Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2024 -3.787M
June 30, 2024 -2.000M
March 31, 2024 -3.831M
December 31, 2023 -2.441M
September 30, 2023 -4.506M
June 30, 2023 -2.829M
March 31, 2023 -3.849M
December 31, 2022 -0.3588M
September 30, 2022 -4.032M
June 30, 2022 -3.854M
March 31, 2022 -3.861M
December 31, 2021 -2.503M
September 30, 2021 -1.662M
June 30, 2021 -1.119M
March 31, 2021 -2.207M
December 31, 2020 -1.355M
September 30, 2020 -2.022M
June 30, 2020 -0.2166M
March 31, 2020 -0.1712M
December 31, 2019 -0.0247M
September 30, 2019 -0.6338M
June 30, 2019 -0.7562M
March 31, 2019 -0.8925M
December 31, 2018 -0.5299M
September 30, 2018 -1.314M
Date Value
June 30, 2018 -1.085M
March 31, 2018 -1.099M
December 31, 2017 -1.476M
September 30, 2017 -1.444M
June 30, 2017 -1.654M
March 31, 2017 -1.960M
December 31, 2016 0.6373M
September 30, 2016 -0.0505M
June 30, 2016 -2.480M
March 31, 2016 -0.705M
December 31, 2015 -3.425M
September 30, 2015 0.0607M
June 30, 2015 0.1586M
March 31, 2015 0.2095M
December 31, 2014 0.1736M
September 30, 2014 -0.3129M
June 30, 2014 0.1037M
March 31, 2014 -2.385M
December 31, 2013 1.310M
September 30, 2013 -3.193M
June 30, 2013 -2.786M
March 31, 2013 -5.610M
December 31, 2012 -4.647M
September 30, 2012 -7.640M
June 30, 2012 -5.658M

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

-4.506M
Minimum
Sep 2023
-0.0247M
Maximum
Dec 2019
-2.332M
Average
-2.324M
Median

Cash from Operations (Quarterly) Benchmarks