Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0859M
March 31, 2024 -0.04M
December 31, 2023 -0.0487M
September 30, 2023 -0.0125M
June 30, 2023 -0.1794M
March 31, 2023 -0.0422M
December 31, 2022 -0.1625M
September 30, 2022 -0.0153M
June 30, 2022 -0.0594M
March 31, 2022 -0.0137M
December 31, 2021 0.8517M
September 30, 2021 -0.0768M
June 30, 2021 -0.3801M
March 31, 2021 -1.180M
December 31, 2020 -1.331M
September 30, 2020 -0.3727M
June 30, 2020 -0.9389M
March 31, 2020 -1.564M
December 31, 2019 -1.172M
September 30, 2019 -1.532M
June 30, 2019 -0.5296M
March 31, 2019 -2.359M
December 31, 2018 -2.561M
September 30, 2018 -0.2264M
June 30, 2018 -0.7131M
Date Value
March 31, 2018 -0.6283M
December 31, 2017 0.3302M
September 30, 2017 -0.6582M
June 30, 2017 -0.1541M
March 31, 2017 -0.1314M
December 31, 2016 -0.0823M
September 30, 2016 -0.1676M
June 30, 2016 -0.0928M
March 31, 2016 -0.0598M
December 31, 2015 -0.0252M
September 30, 2015 -0.2505M
June 30, 2015 -0.0708M
March 31, 2015 -0.0153M
December 31, 2014 -0.6889M
September 30, 2014 -0.0643M
June 30, 2014 -0.2394M
March 31, 2014 -0.1834M
December 31, 2013 -0.4207M
September 30, 2013 0.0069M
June 30, 2013 -0.1062M
March 31, 2013 0.0026M
December 31, 2012 -0.2985M
September 30, 2012 -0.4222M
June 30, 2012 -0.3769M
March 31, 2012 -0.6923M

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

-1.564M
Minimum
Mar 2020
0.8517M
Maximum
Dec 2021
-0.4177M
Average
-0.1242M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics