Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.712M
June 30, 2024 11.51M
March 31, 2024 -12.29M
December 31, 2023 12.24M
September 30, 2023 15.94M
June 30, 2023 9.76M
March 31, 2023 -2.013M
December 31, 2022 11.26M
September 30, 2022 -13.07M
June 30, 2022 -3.061M
March 31, 2022 -9.10M
December 31, 2021 15.01M
Date Value
September 30, 2021 -5.589M
June 30, 2021 7.302M
March 31, 2021 8.766M
December 31, 2020 -1.624M
September 30, 2020 5.341M
June 30, 2020 -1.126M
March 31, 2020 -0.679M
December 31, 2019 -0.826M
September 30, 2019 -0.335M
June 30, 2019 -2.144M
March 31, 2019 -1.631M

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

-13.07M
Minimum
Sep 2022
15.94M
Maximum
Sep 2023
2.523M
Average
1.016M
Median

Cash from Operations (Quarterly) Benchmarks