Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.8709M
March 31, 2024 -0.2599M
December 31, 2023 0.1832M
Date Value
September 30, 2023 -0.0931M
June 30, 2023 0.9967M
March 31, 2023 -0.3237M

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

-0.8709M
Minimum
Jun 2024
0.9967M
Maximum
Jun 2023
-0.0613M
Average
-0.1765M
Median

Cash from Operations (Quarterly) Benchmarks