Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -7.384M
June 30, 2024 5.953M
March 31, 2024 -6.118M
December 31, 2023 79.03M
September 30, 2023 -5.099M
June 30, 2023 -3.580M
March 31, 2023 24.45M
December 31, 2022 -8.106M
September 30, 2022 -4.781M
June 30, 2022 -2.208M
March 31, 2022 56.71M
December 31, 2021 16.10M
September 30, 2021 1.629M
June 30, 2021 -1.430M
March 31, 2021 -4.806M
December 31, 2020 45.95M
September 30, 2020 31.34M
June 30, 2020 -9.089M
March 31, 2020 3.322M
December 31, 2019 -14.26M
September 30, 2019 0.3984M
June 30, 2019 -4.348M
March 31, 2019 0.0094M
December 31, 2018 -3.591M
September 30, 2018 86.21M
Date Value
June 30, 2018 -5.188M
March 31, 2018 -8.562M
December 31, 2017 -8.154M
September 30, 2017 -7.628M
June 30, 2017 -1.673M
March 31, 2017 -0.933M
December 31, 2016 -25.90M
September 30, 2016 -56.24M
June 30, 2016 -26.04M
March 31, 2016 -8.641M
December 31, 2015 -16.52M
September 30, 2015 13.70M
June 30, 2015 20.10M
March 31, 2015 -6.168M
December 31, 2014 -4.467M
September 30, 2014 10.12M
June 30, 2014 -8.068M
March 31, 2014 16.59M
December 31, 2013 -14.35M
September 30, 2013 79.68M
June 30, 2013 1.201M
March 31, 2013 -8.094M
December 31, 2012 4.760M
September 30, 2012 -12.25M
June 30, 2012 -6.246M

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

-14.26M
Minimum
Dec 2019
79.03M
Maximum
Dec 2023
9.881M
Average
-1.819M
Median

Cash from Operations (Quarterly) Benchmarks