Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 7.172M
June 30, 2024 57.20M
March 31, 2024 -25.32M
December 31, 2023 31.18M
September 30, 2023 -0.834M
June 30, 2023 -17.87M
March 31, 2023 -7.704M
December 31, 2022 25.09M
September 30, 2022 -11.19M
June 30, 2022 -10.04M
March 31, 2022 7.645M
December 31, 2021 1.561M
September 30, 2021 -12.85M
June 30, 2021 -21.83M
March 31, 2021 -22.28M
December 31, 2020 -19.92M
September 30, 2020 -18.20M
June 30, 2020 -14.76M
March 31, 2020 -6.027M
December 31, 2019 6.574M
September 30, 2019 -10.40M
June 30, 2019 -16.86M
March 31, 2019 1.707M
December 31, 2018 35.74M
September 30, 2018 -18.98M
Date Value
June 30, 2018 -34.91M
March 31, 2018 -13.49M
December 31, 2017 9.425M
September 30, 2017 -9.817M
June 30, 2017 24.77M
March 31, 2017 15.96M
December 31, 2016 54.86M
September 30, 2016 -32.47M
June 30, 2016 -5.23M
March 31, 2016 -16.94M
December 31, 2015 -4.672M
September 30, 2015 34.74M
June 30, 2015 -17.25M
March 31, 2015 -78.50M
December 31, 2014 102.32M
September 30, 2014 -18.01M
June 30, 2014 -44.69M
March 31, 2014 -45.63M
December 31, 2013 91.99M
September 30, 2013 -2.68M
June 30, 2013 -34.03M
March 31, 2013 -23.04M
December 31, 2012 14.47M
September 30, 2012 23.66M
June 30, 2012 -17.55M

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

-25.32M
Minimum
Mar 2024
57.20M
Maximum
Jun 2024
-2.620M
Average
-8.872M
Median

Cash from Operations (Quarterly) Benchmarks