Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.1383M
March 31, 2024 -0.6314M
December 31, 2023 -0.96M
September 30, 2023 -0.3316M
June 30, 2023 -0.9153M
March 31, 2023 0.5308M
December 31, 2022 -0.5454M
September 30, 2022 -1.052M
June 30, 2022 -0.9289M
December 31, 2021 -4.092M
September 30, 2021 -0.9716M
June 30, 2021 -0.2565M
March 31, 2021 -3.448M
December 31, 2020 -1.538M
September 30, 2020 -0.213M
June 30, 2020 -0.0065M
March 31, 2020 -0.4122M
December 31, 2019 -1.433M
September 30, 2019 -0.3294M
June 30, 2019 -0.2809M
March 31, 2019 -0.5837M
December 31, 2018 1.613M
September 30, 2018 -2.973M
June 30, 2018 -0.9851M
March 31, 2018 -0.146M
Date Value
December 31, 2017 -0.0889M
September 30, 2017 -0.0324M
June 30, 2017 -0.1954M
March 31, 2017 0.0028M
December 31, 2016 -0.0574M
September 30, 2016 -0.0226M
June 30, 2016 -0.0303M
March 31, 2016 0.0009M
December 31, 2015 -0.0188M
September 30, 2015 -0.0029M
June 30, 2015 -0.0227M
March 31, 2015 0.0109M
December 31, 2014 -0.548M
September 30, 2014 0.4296M
June 30, 2014 -0.0381M
March 31, 2014 0.0148M
December 31, 2013 0.3257M
September 30, 2013 -0.0231M
June 30, 2013 0.0244M
March 31, 2013 0.0343M
December 31, 2012 0.1012M
September 30, 2012 0.018M
June 30, 2012 0.251M
March 31, 2012 -0.0887M
December 31, 2011 2.492M

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

-4.092M
Minimum
Dec 2021
0.5308M
Maximum
Mar 2023
-0.9635M
Average
-0.7733M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics