Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.119M
December 31, 2023 0.096M
September 30, 2023 0.258M
June 30, 2023 -1.474M
March 31, 2023 -0.14M
December 31, 2022 -0.147M
September 30, 2022 -0.207M
June 30, 2022 -0.406M
March 31, 2022 -0.069M
December 31, 2021 -0.143M
September 30, 2021 0.098M
June 30, 2021 -0.141M
March 31, 2021 -0.067M
December 31, 2020 0.012M
September 30, 2020 0.046M
June 30, 2020 -0.32M
March 31, 2020 -0.004M
December 31, 2019 0.068M
September 30, 2019 0.027M
June 30, 2019 -0.215M
March 31, 2019 -4.251M
December 31, 2018 -4.419M
September 30, 2018 -0.679M
Date Value
June 30, 2018 -1.854M
March 31, 2018 0.319M
December 31, 2017 -15.62M
September 30, 2017 -13.66M
June 30, 2017 2.956M
March 31, 2017 0.012M
December 31, 2016 -0.794M
September 30, 2016 0.027M
June 30, 2016 -1.442M
March 31, 2016 2.625M
December 31, 2015 2.416M
September 30, 2015 3.975M
June 30, 2015 -0.624M
March 31, 2015 2.359M
December 31, 2014 1.892M
September 30, 2014 7.396M
June 30, 2014 -0.561M
March 31, 2014 -0.048M
December 31, 2013 -0.128M
September 30, 2013 4.443M
June 30, 2013 -0.098M
March 31, 2013 0.00

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.474M
Minimum
Jun 2023
0.258M
Maximum
Sep 2023
-0.1305M
Average
-0.068M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics