Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -32.66M
December 31, 2023 -8.923M
September 30, 2023 -6.09M
June 30, 2023 -14.50M
March 31, 2023 -29.31M
December 31, 2022 -13.42M
September 30, 2022 79.35M
June 30, 2022 -12.83M
March 31, 2022 -28.42M
December 31, 2021 -15.16M
September 30, 2021 -15.36M
June 30, 2021 -4.489M
March 31, 2021 -6.871M
December 31, 2020 11.86M
September 30, 2020 11.34M
June 30, 2020 -16.82M
March 31, 2020 -5.181M
December 31, 2019 -13.48M
September 30, 2019 -3.373M
June 30, 2019 -11.67M
March 31, 2019 -21.71M
Date Value
December 31, 2018 5.00M
September 30, 2018 -5.596M
June 30, 2018 1.126M
March 31, 2018 -6.238M
December 31, 2017 -2.443M
September 30, 2017 5.416M
June 30, 2017 -3.479M
March 31, 2017 -13.77M
December 31, 2016 -15.64M
September 30, 2016 -1.931M
June 30, 2016 -10.66M
March 31, 2016 -30.26M
December 31, 2015 -30.42M
September 30, 2015 -29.40M
June 30, 2015 -23.78M
March 31, 2015 -16.83M
December 31, 2014 -9.148M
September 30, 2014 -6.92M
June 30, 2014 -6.98M
March 31, 2014 -8.10M

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

-32.66M
Minimum
Mar 2024
79.35M
Maximum
Sep 2022
-6.801M
Average
-12.25M
Median

Cash from Operations (Quarterly) Benchmarks