Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 0.907M
June 30, 2023 -1.897M
March 31, 2023 -0.665M
December 31, 2022 0.292M
September 30, 2022 -0.399M
June 30, 2022 3.893M
March 31, 2022 -4.435M
December 31, 2021 1.239M
September 30, 2021 0.44M
June 30, 2021 -2.337M
March 31, 2021 2.666M
December 31, 2020 3.123M
September 30, 2020 -1.845M
June 30, 2020 2.708M
March 31, 2020 0.551M
December 31, 2019 -0.965M
September 30, 2019 -3.643M
June 30, 2019 4.377M
March 31, 2019 4.589M
December 31, 2018 0.406M
September 30, 2018 0.638M
June 30, 2018 -0.731M
March 31, 2018 0.93M
December 31, 2017 0.458M
September 30, 2017 4.318M
Date Value
June 30, 2017 2.404M
March 31, 2017 6.061M
December 31, 2016 -0.788M
September 30, 2016 0.906M
June 30, 2016 -0.388M
March 31, 2016 3.48M
December 31, 2015 8.283M
September 30, 2015 1.235M
June 30, 2015 -0.237M
March 31, 2015 -1.219M
December 31, 2014 -1.566M
September 30, 2014 -2.393M
June 30, 2014 4.806M
March 31, 2014 4.872M
December 31, 2013 4.112M
September 30, 2013 4.616M
June 30, 2013 2.939M
March 31, 2013 -2.608M
December 31, 2012 2.414M
September 30, 2012 5.687M
June 30, 2012 0.468M
March 31, 2012 2.826M
December 31, 2011 1.292M
September 30, 2011 1.835M
June 30, 2011 0.978M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-4.435M
Minimum
Mar 2022
3.893M
Maximum
Jun 2022
0.2048M
Average
0.366M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics