Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -56.33M
June 30, 2024 -42.51M
March 31, 2024 -57.85M
December 31, 2023 45.04M
September 30, 2023 -6.166M
June 30, 2023 -38.15M
March 31, 2023 32.36M
December 31, 2022 1.494M
September 30, 2022 13.43M
June 30, 2022 30.92M
March 31, 2022 -45.32M
December 31, 2021 -25.21M
September 30, 2021 -33.71M
June 30, 2021 -21.17M
March 31, 2021 -5.989M
December 31, 2020 5.973M
September 30, 2020 -3.536M
June 30, 2020 -2.627M
March 31, 2020 -2.659M
December 31, 2019 -2.483M
September 30, 2019 -4.75M
June 30, 2019 -4.998M
March 31, 2019 -3.184M
December 31, 2018 -3.087M
September 30, 2018 -6.385M
Date Value
June 30, 2018 -3.950M
March 31, 2018 -5.630M
December 31, 2017 -1.276M
September 30, 2017 -0.5879M
June 30, 2017 -0.9122M
March 31, 2017 -1.664M
December 31, 2016 -1.679M
September 30, 2016 -1.295M
June 30, 2016 -0.6431M
March 31, 2016 -1.903M
December 31, 2015 -1.652M
September 30, 2015 -1.391M
June 30, 2015 -1.538M
March 31, 2015 -2.287M
December 31, 2014 -1.949M
September 30, 2014 -2.293M
June 30, 2014 -2.124M
March 31, 2014 -2.838M
December 31, 2013 -2.800M
September 30, 2013 -2.573M
June 30, 2013 -1.885M
March 31, 2013 -2.472M
December 31, 2012 -1.887M
September 30, 2012 -0.5372M
June 30, 2012 -1.330M

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

-57.85M
Minimum
Mar 2024
45.04M
Maximum
Dec 2023
-10.72M
Average
-4.762M
Median

Cash from Operations (Quarterly) Benchmarks