Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.050M
June 30, 2024 -1.412M
March 31, 2024 -1.594M
December 31, 2023 -0.8485M
September 30, 2023 1.064M
June 30, 2023 -1.720M
March 31, 2023 -1.741M
December 31, 2022 -0.645M
September 30, 2022 -1.643M
June 30, 2022 -1.154M
March 31, 2022 -2.112M
December 31, 2021 -1.784M
September 30, 2021 -1.434M
June 30, 2021 -0.3343M
March 31, 2021 -1.262M
December 31, 2020 -0.5911M
September 30, 2020 -0.7113M
June 30, 2020 -0.7002M
March 31, 2020 -2.032M
December 31, 2019 -0.8335M
September 30, 2019 -0.0943M
June 30, 2019 -0.8034M
March 31, 2019 -0.4361M
December 31, 2018 0.0854M
September 30, 2018 0.1897M
Date Value
June 30, 2018 0.2025M
March 31, 2018 -0.2004M
December 31, 2017 0.2716M
September 30, 2017 -0.2941M
June 30, 2017 0.0464M
March 31, 2017 -0.1638M
December 31, 2016 0.4193M
September 30, 2016 0.2725M
June 30, 2016 -0.1464M
March 31, 2016 -0.1362M
December 31, 2015 -0.2031M
September 30, 2015 -0.3985M
June 30, 2015 -0.4222M
March 31, 2015 -0.1791M
December 31, 2014 -0.3124M
September 30, 2014 -0.2832M
June 30, 2014 -0.4082M
March 31, 2014 -0.6829M
December 31, 2013 -0.6369M
September 30, 2013 -0.1265M
June 30, 2013 -0.4478M
March 31, 2013 -0.6109M
December 31, 2012 0.074M
September 30, 2012 -0.4404M
June 30, 2012 -0.2032M

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

-2.112M
Minimum
Mar 2022
2.050M
Maximum
Sep 2024
-0.9719M
Average
-1.208M
Median

Cash from Operations (Quarterly) Benchmarks