Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.924M
December 31, 2023 18.35M
September 30, 2023 4.096M
June 30, 2023 13.91M
March 31, 2023 -0.502M
December 31, 2022 3.855M
September 30, 2022 2.254M
June 30, 2022 2.306M
March 31, 2022 -3.206M
December 31, 2021 5.606M
September 30, 2021 -1.058M
June 30, 2021 -1.117M
March 31, 2021 -0.80M
December 31, 2020 5.039M
September 30, 2020 5.735M
June 30, 2020 -8.889M
March 31, 2020 0.909M
December 31, 2019 0.089M
September 30, 2019 1.57M
Date Value
June 30, 2019 -0.422M
March 31, 2019 1.273M
December 31, 2018 5.323M
September 30, 2018 5.083M
June 30, 2018 0.774M
March 31, 2018 -2.173M
December 31, 2017 4.159M
September 30, 2017 3.048M
June 30, 2017 -2.699M
March 31, 2017 -0.316M
December 31, 2016 2.697M
September 30, 2016 3.665M
June 30, 2016 1.527M
March 31, 2016 -0.856M
December 31, 2015 2.565M
September 30, 2015 0.405M
June 30, 2015 -0.133M
March 31, 2015 -0.438M

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

-8.889M
Minimum
Jun 2020
18.35M
Maximum
Dec 2023
2.432M
Average
1.247M
Median

Cash from Operations (Quarterly) Benchmarks