Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -2.10M
March 31, 2024 -0.8969M
December 31, 2023 -1.241M
September 30, 2023 -0.1494M
June 30, 2023 -0.765M
March 31, 2023 -0.5437M
December 31, 2022 0.524M
September 30, 2022 -0.5398M
June 30, 2022 -0.7243M
March 31, 2022 -0.6482M
December 31, 2021 -0.7566M
September 30, 2021 -0.9418M
June 30, 2021 -0.5478M
March 31, 2021 -0.7105M
December 31, 2020 -0.1231M
September 30, 2020 -0.1687M
June 30, 2020 -0.4666M
March 31, 2020 -0.7613M
December 31, 2019 -0.6599M
September 30, 2019 -1.018M
June 30, 2019 0.0147M
March 31, 2019 -0.619M
December 31, 2018 -1.084M
September 30, 2018 -1.081M
June 30, 2018 -0.9039M
Date Value
March 31, 2018 -1.083M
December 31, 2017 -0.25M
September 30, 2017 0.441M
June 30, 2017 -0.4457M
March 31, 2017 -1.388M
December 31, 2016 -0.1857M
September 30, 2016 -0.3396M
June 30, 2016 -0.5705M
March 31, 2016 -0.6979M
December 31, 2015 -0.694M
September 30, 2015 -0.1775M
June 30, 2015 -0.6816M
March 31, 2015 -0.5784M
December 31, 2014 0.4842M
September 30, 2014 -0.7442M
June 30, 2014 0.2333M
March 31, 2014 -1.180M
December 31, 2013 -0.1631M
September 30, 2013 -0.0208M
June 30, 2013 0.1257M
March 31, 2013 -0.1348M
December 31, 2012 -0.4845M
September 30, 2012 -1.068M
June 30, 2012 0.7299M
March 31, 2012 -1.576M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-2.10M
Minimum
Jun 2024
0.524M
Maximum
Dec 2022
-0.6619M
Average
-0.6852M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics