Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
June 30, 2024 -2.811M
March 31, 2024 -3.868M
December 31, 2023 -0.4991M
September 30, 2023 -1.372M
June 30, 2023 -2.383M
March 31, 2023 -3.177M
December 31, 2022 -4.007M
September 30, 2022 -2.720M
June 30, 2022 -2.456M
March 31, 2022 -3.728M
December 31, 2021 -3.639M
September 30, 2021 -3.016M
June 30, 2021 1.127M
March 31, 2021 -3.854M
December 31, 2020 -1.949M
September 30, 2020 -3.908M
June 30, 2020 -2.091M
March 31, 2020 -2.879M
December 31, 2019 -2.404M
September 30, 2019 -2.039M
June 30, 2019 -1.652M
March 31, 2019 -3.029M
December 31, 2018 -1.644M
September 30, 2018 -1.736M
June 30, 2018 -1.653M
Date Value
March 31, 2018 -4.081M
December 31, 2017 -1.046M
September 30, 2017 -1.919M
June 30, 2017 -1.411M
March 31, 2017 -2.547M
December 31, 2016 -1.059M
September 30, 2016 -1.582M
June 30, 2016 -1.486M
March 31, 2016 -2.419M
December 31, 2015 -1.517M
September 30, 2015 -1.170M
June 30, 2015 -1.233M
March 31, 2015 -3.234M
December 31, 2014 -1.033M
September 30, 2014 -1.591M
June 30, 2014 -1.328M
March 31, 2014 4.768M
December 31, 2013 -4.022M
September 30, 2013 -1.906M
June 30, 2013 -2.097M
March 31, 2013 -2.622M
December 31, 2012 -2.187M
September 30, 2012 -2.407M
June 30, 2012 -3.844M
March 31, 2012 -3.427M

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

-4.007M
Minimum
Dec 2022
1.127M
Maximum
Jun 2021
-2.612M
Average
-2.811M
Median
Jun 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics