Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0441M
March 31, 2024 -1.007M
December 31, 2023 -0.0805M
September 30, 2023 -0.072M
June 30, 2023 -0.3761M
March 31, 2023 -0.4854M
December 31, 2022 -0.3752M
September 30, 2022 -0.276M
June 30, 2022 -0.1242M
March 31, 2022 0.0002M
December 31, 2021 -0.0019M
September 30, 2021 -0.0021M
June 30, 2021 0.0732M
March 31, 2021 0.0115M
December 31, 2020 -0.2909M
September 30, 2020 -0.1444M
June 30, 2020 0.4747M
March 31, 2020 0.19M
December 31, 2019 0.1868M
September 30, 2019 -0.0357M
June 30, 2019 -0.0628M
Date Value
March 31, 2019 -0.0566M
December 31, 2018 -0.0687M
September 30, 2018 -0.0153M
June 30, 2018 -0.0443M
March 31, 2018 -0.0536M
December 31, 2017 -0.0987M
September 30, 2017 -0.0406M
June 30, 2017 0.0371M
March 31, 2017 -0.0304M
December 31, 2016 -0.0222M
September 30, 2016 -0.0245M
June 30, 2016 -0.0391M
March 31, 2016 -0.0193M
December 31, 2015 -0.0471M
September 30, 2015 -0.0519M
June 30, 2015 -0.0469M
March 31, 2015 -0.0514M
December 31, 2014 -0.0621M
September 30, 2014 -0.0391M
June 30, 2014 -0.0693M
March 31, 2014 -0.0172M

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

-1.007M
Minimum
Mar 2024
0.4747M
Maximum
Jun 2020
-0.1233M
Average
-0.072M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics