Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.791M
June 30, 2024 -5.123M
March 31, 2024 -3.324M
December 31, 2023 -4.003M
September 30, 2023 -2.878M
June 30, 2023 -5.060M
March 31, 2023 -0.0001M
December 31, 2022 1.886M
September 30, 2022 -0.4483M
June 30, 2022 -0.2932M
March 31, 2022 -1.145M
December 31, 2021 -0.954M
September 30, 2021 -3.269M
June 30, 2021 -1.561M
March 31, 2021 -1.185M
December 31, 2020 -0.20M
September 30, 2020 -0.4718M
June 30, 2020 -0.0221M
March 31, 2020 -0.3768M
December 31, 2019 -0.0115M
September 30, 2019 -0.1793M
June 30, 2019 -0.4576M
March 31, 2019 -0.0573M
December 31, 2018 -0.2306M
September 30, 2018 -0.2089M
Date Value
June 30, 2018 -0.2461M
March 31, 2018 -0.0578M
December 31, 2017 0.5944M
September 30, 2017 -1.738M
June 30, 2017 -0.5905M
March 31, 2017 -0.7989M
December 31, 2016 -1.243M
September 30, 2016 -1.505M
June 30, 2016 -1.153M
March 31, 2016 1.413M
December 31, 2015 0.9256M
September 30, 2015 -0.2235M
June 30, 2015 -0.155M
March 31, 2015 -0.104M
December 31, 2014 -0.4426M
September 30, 2014 0.6915M
June 30, 2014 2.152M
March 31, 2014 -0.1562M
December 31, 2013 0.425M
September 30, 2013 0.9943M
June 30, 2013 0.1205M
March 31, 2013 0.1919M
December 31, 2012 -0.0678M
September 30, 2012 0.3169M
June 30, 2012 0.2156M

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

-5.123M
Minimum
Jun 2024
2.791M
Maximum
Sep 2024
-1.282M
Average
-0.7129M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics