Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.30M
June 30, 2024 8.262M
March 31, 2024 0.625M
December 31, 2023 2.053M
September 30, 2023 2.678M
June 30, 2023 -0.963M
March 31, 2023 -1.543M
December 31, 2022 6.185M
September 30, 2022 -3.417M
June 30, 2022 -0.944M
March 31, 2022 -6.892M
December 31, 2021 3.198M
September 30, 2021 -0.948M
June 30, 2021 6.361M
March 31, 2021 -1.155M
December 31, 2020 5.421M
September 30, 2020 -1.174M
June 30, 2020 8.392M
March 31, 2020 -0.603M
December 31, 2019 10.16M
September 30, 2019 -7.274M
June 30, 2019 1.946M
March 31, 2019 -1.597M
December 31, 2018 3.785M
September 30, 2018 2.791M
Date Value
June 30, 2018 -0.087M
March 31, 2018 -5.486M
December 31, 2017 9.579M
September 30, 2017 2.278M
June 30, 2017 2.481M
March 31, 2017 -5.261M
December 31, 2016 7.424M
September 30, 2016 -15.18M
June 30, 2016 7.713M
March 31, 2016 -18.60M
December 31, 2015 11.85M
September 30, 2015 2.935M
June 30, 2015 6.972M
March 31, 2015 -15.38M
December 31, 2014 0.241M
September 30, 2014 6.352M
June 30, 2014 -4.395M
March 31, 2014 -3.701M
December 31, 2013 4.296M
September 30, 2013 0.948M
June 30, 2013 0.436M
March 31, 2013 -2.502M
December 31, 2012 -2.469M
September 30, 2012 1.388M
June 30, 2012 -3.146M

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

-6.892M
Minimum
Mar 2022
10.16M
Maximum
Dec 2019
1.800M
Average
0.4625M
Median

Cash from Operations (Quarterly) Benchmarks