Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.1618M
June 30, 2024 -0.5415M
March 31, 2024 -0.4022M
December 31, 2023 -0.6167M
September 30, 2023 -0.3165M
June 30, 2023 -0.8129M
March 31, 2023 -0.8768M
December 31, 2022 0.2872M
September 30, 2022 1.343M
June 30, 2022 2.112M
March 31, 2022 3.098M
December 31, 2021 1.919M
September 30, 2021 2.925M
June 30, 2021 1.952M
March 31, 2021 1.205M
December 31, 2020 0.9747M
September 30, 2020 0.7816M
June 30, 2020 0.5998M
March 31, 2020 0.6008M
December 31, 2019 0.1865M
September 30, 2019 0.5502M
June 30, 2019 0.3137M
March 31, 2019 0.3218M
December 31, 2018 0.2407M
September 30, 2018 0.3999M
Date Value
June 30, 2018 0.0727M
March 31, 2018 0.5526M
December 31, 2017 0.0085M
September 30, 2017 0.2009M
June 30, 2017 0.4073M
March 31, 2017 0.4369M
December 31, 2016 0.0945M
September 30, 2016 0.2344M
June 30, 2016 0.3827M
March 31, 2016 0.1726M
December 31, 2015 -0.3652M
September 30, 2015 0.1521M
June 30, 2015 -0.1558M
March 31, 2015 0.1439M
December 31, 2014 -0.4693M
September 30, 2014 0.0043M
June 30, 2014 -0.0166M
March 31, 2014 0.374M
December 31, 2013 -0.2308M
September 30, 2013 -0.115M
June 30, 2013 -0.027M
March 31, 2013 0.002M
December 31, 2012 0.1081M
September 30, 2012 -0.009M
June 30, 2012 -0.172M

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

-0.8768M
Minimum
Mar 2023
3.098M
Maximum
Mar 2022
0.7128M
Average
0.6003M
Median

Cash from Operations (Quarterly) Benchmarks