Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -0.0091M
June 30, 2024 0.126M
March 31, 2024 1.353M
December 31, 2023 -3.888M
September 30, 2023 -2.00M
June 30, 2023 -1.314M
March 31, 2023 -12.57M
December 31, 2022 -16.60M
September 30, 2022 -3.161M
June 30, 2022 -7.788M
March 31, 2022 19.35M
December 31, 2021 -5.511M
September 30, 2021 -0.129M
June 30, 2021 -2.525M
March 31, 2021 -3.187M
December 31, 2020 -2.570M
September 30, 2020 -0.3975M
June 30, 2020 -0.2554M
March 31, 2020 -0.5655M
December 31, 2019 -0.4053M
September 30, 2019 -2.670M
June 30, 2019 -0.9504M
March 31, 2019 1.395M
December 31, 2018 1.121M
September 30, 2018 -5.838M
Date Value
June 30, 2018 -0.9937M
March 31, 2018 0.4458M
December 31, 2017 -0.4392M
September 30, 2017 -0.8205M
June 30, 2017 -0.137M
March 31, 2017 1.209M
December 31, 2016 0.3981M
September 30, 2016 1.524M
June 30, 2016 -2.592M
March 31, 2016 3.163M
December 31, 2015 -0.4279M
September 30, 2015 -0.2639M
June 30, 2015 0.0719M
March 31, 2015 -0.9004M
December 31, 2014 -1.494M
September 30, 2014 0.5244M
June 30, 2014 -0.6147M
March 31, 2014 -0.2852M
December 31, 2013 0.6881M
September 30, 2013 -1.031M
June 30, 2013 -0.3183M
March 31, 2013 -0.5504M
December 31, 2012 -2.300M
September 30, 2012 -1.192M
June 30, 2012 -1.458M

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

-16.60M
Minimum
Dec 2022
19.35M
Maximum
Mar 2022
-2.102M
Average
-1.657M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics