Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.417M
September 30, 2023 -0.568M
June 30, 2023 -0.783M
March 31, 2023 -3.053M
December 31, 2022 -0.997M
September 30, 2022 -6.843M
June 30, 2022 0.78M
March 31, 2022 1.311M
December 31, 2021 2.675M
September 30, 2021 1.781M
June 30, 2021 0.094M
March 31, 2021 1.002M
December 31, 2020 0.385M
September 30, 2020 1.577M
June 30, 2020 0.272M
March 31, 2020 -0.333M
March 31, 2018 0.289M
December 31, 2017 0.406M
September 30, 2017 0.002M
June 30, 2017 0.164M
March 31, 2017 -0.209M
December 31, 2016 -0.025M
September 30, 2016 0.392M
June 30, 2016 0.193M
March 31, 2016 -0.038M
Date Value
December 31, 2015 -0.437M
September 30, 2015 -0.568M
June 30, 2015 -0.118M
March 31, 2015 -0.303M
December 31, 2014 0.931M
September 30, 2014 0.16M
June 30, 2014 0.064M
March 31, 2014 -0.469M
December 31, 2013 0.244M
September 30, 2013 0.195M
June 30, 2013 -0.107M
March 31, 2013 0.685M
December 31, 2012 -0.237M
September 30, 2012 -0.963M
June 30, 2012 -0.616M
March 31, 2012 0.31M
December 31, 2011 0.037M
September 30, 2011 -0.094M
June 30, 2011 0.384M
March 31, 2011 -0.26M
December 31, 2010 0.22M
September 30, 2010 -0.788M
June 30, 2010 -0.497M
March 31, 2010 -0.441M
December 31, 2009 -0.546M

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

-6.843M
Minimum
Sep 2022
2.675M
Maximum
Dec 2021
-0.0802M
Average
0.3285M
Median

Cash from Operations (Quarterly) Benchmarks