Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.4392M
December 31, 2023 18.44M
September 30, 2023 0.5537M
June 30, 2023 -0.5451M
March 31, 2023 0.7776M
December 31, 2022 0.4387M
September 30, 2022 0.7593M
June 30, 2022 -0.1181M
March 31, 2022 -1.009M
December 31, 2021 0.512M
September 30, 2021 -0.8078M
June 30, 2021 -0.3864M
March 31, 2021 0.8882M
December 31, 2020 0.2985M
September 30, 2020 -0.2121M
June 30, 2020 -0.1147M
March 31, 2020 -1.211M
December 31, 2019 -0.2723M
September 30, 2019 -0.798M
June 30, 2019 -0.5749M
March 31, 2019 0.0682M
December 31, 2018 0.0527M
September 30, 2018 -0.2292M
June 30, 2018 0.1462M
March 31, 2018 -1.035M
Date Value
December 31, 2017 0.6769M
September 30, 2017 1.299M
June 30, 2017 0.4651M
March 31, 2017 -2.913M
December 31, 2016 0.9177M
September 30, 2016 1.852M
June 30, 2016 0.3315M
March 31, 2016 0.125M
December 31, 2015 -0.1434M
September 30, 2015 -0.0008M
June 30, 2015 -0.9083M
March 31, 2015 -1.685M
December 31, 2014 -1.055M
September 30, 2014 -0.3523M
June 30, 2014 -1.311M
March 31, 2014 -0.2456M
December 31, 2013 -0.4657M
September 30, 2013 -0.4786M
June 30, 2013 -0.3772M
March 31, 2013 -0.2251M
December 31, 2012 -0.8766M
September 30, 2012 -0.3136M
June 30, 2012 -1.059M
March 31, 2012 -0.3112M
December 31, 2011 -0.398M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-1.211M
Minimum
Mar 2020
18.44M
Maximum
Dec 2023
0.809M
Average
-0.1651M
Median

Cash from Operations (Quarterly) Benchmarks