Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 -0.5335M
December 31, 2023 0.9941M
September 30, 2023 -2.707M
June 30, 2023 -3.205M
March 31, 2023 -13.02M
December 31, 2022 -4.747M
September 30, 2022 -3.954M
June 30, 2022 -5.168M
March 31, 2022 -1.856M
December 31, 2021 -4.443M
September 30, 2021 -5.071M
June 30, 2021 -5.341M
March 31, 2021 -2.00M
December 31, 2020 -7.308M
September 30, 2020 -0.8153M
June 30, 2020 -0.7498M
March 31, 2020 -3.101M
December 31, 2019 -2.956M
September 30, 2019 -1.782M
June 30, 2019 -2.142M
March 31, 2019 -0.0357M
December 31, 2018 -0.2841M
September 30, 2018 -4.809M
June 30, 2018 -0.4998M
March 31, 2018 -0.4894M
Date Value
December 31, 2017 -0.0885M
September 30, 2017 -0.4797M
June 30, 2017 0.2539M
March 31, 2017 -0.0177M
December 31, 2016 -3.589M
September 30, 2016 2.190M
June 30, 2016 -0.2585M
March 31, 2016 1.393M
December 31, 2015 1.531M
September 30, 2015 0.8822M
June 30, 2015 -0.8412M
March 31, 2015 0.00
December 31, 2014 -0.2955M
September 30, 2014 0.00
June 30, 2014 0.0504M
March 31, 2014 -0.0433M
December 31, 2013 -0.4575M
September 30, 2013 -0.0482M
June 30, 2013 -0.1471M
March 31, 2013 0.0283M
December 31, 2012 -0.0552M
September 30, 2012 -0.6698M
June 30, 2012 0.0347M
March 31, 2012 -0.0018M
December 31, 2011 0.0348M

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

-13.02M
Minimum
Mar 2023
0.9941M
Maximum
Dec 2023
-3.566M
Average
-3.101M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics