Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 4.719M
March 31, 2024 -62.04M
December 31, 2023 38.69M
September 30, 2023 -19.40M
June 30, 2023 -10.55M
March 31, 2023 -39.01M
December 31, 2022 4.042M
September 30, 2022 -25.34M
June 30, 2022 40.77M
March 31, 2022 -44.09M
December 31, 2021 0.191M
September 30, 2021 -18.82M
June 30, 2021 14.38M
March 31, 2021 9.787M
December 31, 2020 60.36M
September 30, 2020 5.808M
June 30, 2020 27.15M
March 31, 2020 3.39M
December 31, 2019 31.42M
September 30, 2019 11.24M
June 30, 2019 -10.60M
March 31, 2019 -7.702M
December 31, 2018 0.34M
September 30, 2018 1.496M
June 30, 2018 1.365M
Date Value
March 31, 2018 1.665M
December 31, 2017 0.617M
September 30, 2017 1.033M
June 30, 2017 0.27M
March 31, 2017 -0.468M
December 31, 2016 -0.221M
September 30, 2016 -1.008M
June 30, 2016 -0.776M
March 31, 2016 -1.256M
December 31, 2015 -0.632M
September 30, 2015 1.422M
June 30, 2015 -1.021M
March 31, 2015 -1.161M
December 31, 2014 -1.766M
September 30, 2014 -5.417M
June 30, 2014 -0.448M
March 31, 2014 -1.063M
December 31, 2013 -2.984M
September 30, 2013 -0.597M
June 30, 2013 0.78M
March 31, 2013 -0.143M
December 31, 2012 -1.853M
September 30, 2012 -0.615M
June 30, 2012 0.87M
March 31, 2012 -0.416M

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

-62.04M
Minimum
Mar 2024
60.36M
Maximum
Dec 2020
1.130M
Average
4.042M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks