Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0686M
March 31, 2024 -0.0109M
December 31, 2023 -0.0017M
September 30, 2023 -0.068M
June 30, 2023 -0.0331M
March 31, 2023 -0.0348M
December 31, 2022 -0.0161M
September 30, 2022 -0.4773M
June 30, 2022 -0.3251M
March 31, 2022 -0.0204M
December 31, 2021 -0.02M
September 30, 2021 -0.0096M
June 30, 2021 -0.0366M
March 31, 2021 -0.0956M
December 31, 2020 -0.0096M
September 30, 2020 -0.0228M
June 30, 2020 -0.0178M
March 31, 2020 -0.0198M
December 31, 2019 -0.0013M
September 30, 2019 -0.0316M
June 30, 2019 -0.0734M
March 31, 2019 -0.0019M
December 31, 2018 -0.0258M
September 30, 2018 -0.0772M
June 30, 2018 -0.0924M
Date Value
March 31, 2018 -0.029M
December 31, 2017 -0.0693M
September 30, 2017 -0.1326M
June 30, 2017 -0.0609M
March 31, 2017 -0.0732M
December 31, 2016 -0.0422M
September 30, 2016 -0.058M
June 30, 2016 -0.0975M
March 31, 2016 0.0765M
December 31, 2015 -0.0639M
September 30, 2015 -0.1146M
June 30, 2015 -0.0731M
March 31, 2015 -0.0107M
December 31, 2014 -0.1059M
September 30, 2014 -0.0931M
June 30, 2014 0.2171M
March 31, 2014 0.2442M
December 31, 2013 -0.3969M
September 30, 2013 -0.3988M
June 30, 2013 -0.7716M
March 31, 2013 -0.2174M
September 30, 2012 -0.2502M
June 30, 2012 -0.444M
March 31, 2012 -0.0054M
December 31, 2011 -0.0024M

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

-0.4773M
Minimum
Sep 2022
-0.0013M
Maximum
Dec 2019
-0.0678M
Average
-0.0204M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics