Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 26.78M
June 30, 2024 -5.275M
March 31, 2024 -7.996M
December 31, 2023 -7.216M
September 30, 2023 0.055M
June 30, 2023 -6.323M
March 31, 2023 -18.33M
December 31, 2022 5.82M
September 30, 2022 23.94M
June 30, 2022 6.901M
March 31, 2022 13.80M
December 31, 2021 19.64M
September 30, 2021 34.14M
June 30, 2021 28.90M
March 31, 2021 28.68M
December 31, 2020 15.24M
September 30, 2020 14.56M
June 30, 2020 15.50M
March 31, 2020 -20.63M
December 31, 2019 19.44M
September 30, 2019 23.02M
June 30, 2019 3.568M
March 31, 2019 -4.124M
December 31, 2018 14.13M
Date Value
September 30, 2018 -3.457M
June 30, 2018 -6.723M
March 31, 2018 -12.27M
December 31, 2017 -11.64M
September 30, 2017 -19.02M
June 30, 2017 -14.66M
March 31, 2017 -20.81M
December 31, 2016 -13.58M
September 30, 2016 -18.15M
June 30, 2016 -13.49M
March 31, 2016 -15.94M
December 31, 2015 -10.25M
September 30, 2015 -14.34M
June 30, 2015 -18.76M
March 31, 2015 -15.42M
December 31, 2014 -13.54M
September 30, 2014 -13.58M
June 30, 2014 -17.30M
March 31, 2014 -16.96M
December 31, 2013 -12.83M
September 30, 2013 -10.96M
June 30, 2013 -15.17M
March 31, 2013 -8.811M

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

-20.63M
Minimum
Mar 2020
34.14M
Maximum
Sep 2021
9.382M
Average
14.18M
Median

Cash from Operations (Quarterly) Benchmarks