Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 16.40M
September 30, 2023 -2.28M
June 30, 2023 -25.15M
March 31, 2023 -28.61M
December 31, 2022 6.042M
September 30, 2022 -10.29M
June 30, 2022 -36.72M
March 31, 2022 -15.62M
December 31, 2021 -0.987M
September 30, 2021 -11.00M
June 30, 2021 2.07M
March 31, 2021 -10.14M
December 31, 2020 -2.60M
September 30, 2020 -5.174M
June 30, 2020 -8.191M
March 31, 2020 -11.91M
December 31, 2019 -17.61M
September 30, 2019 -12.76M
June 30, 2019 1.669M
March 31, 2019 -10.82M
December 31, 2018 1.321M
September 30, 2018 -1.455M
June 30, 2018 -5.616M
March 31, 2018 6.237M
December 31, 2017 -11.23M
Date Value
September 30, 2017 0.161M
June 30, 2017 -9.729M
March 31, 2017 -6.85M
December 31, 2016 -16.96M
September 30, 2016 4.858M
June 30, 2016 4.845M
March 31, 2016 14.71M
December 31, 2015 -1.039M
September 30, 2015 10.67M
June 30, 2015 0.352M
March 31, 2015 5.615M
December 31, 2014 -5.493M
September 30, 2014 -2.317M
June 30, 2014 -3.212M
March 31, 2014 -3.884M
December 31, 2013 -5.594M
September 30, 2013 -1.615M
June 30, 2013 -10.19M
March 31, 2013 -24.99M
December 31, 2012 -8.025M
September 30, 2012 3.011M
June 30, 2012 -26.27M
March 31, 2012 -16.39M
December 31, 2011 -38.36M
September 30, 2011 -17.85M

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

-36.72M
Minimum
Jun 2022
16.40M
Maximum
Dec 2023
-9.098M
Average
-10.14M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks