Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2024 1.80M
June 30, 2024 -2.003M
March 31, 2024 2.049M
December 31, 2023 -5.799M
September 30, 2023 5.477M
June 30, 2023 -9.991M
March 31, 2023 -12.10M
December 31, 2022 -8.925M
September 30, 2022 -6.662M
June 30, 2022 -6.085M
March 31, 2022 -7.465M
December 31, 2021 -1.803M
September 30, 2021 1.009M
June 30, 2021 9.509M
March 31, 2021 5.479M
December 31, 2020 15.42M
September 30, 2020 22.00M
June 30, 2020 -3.861M
March 31, 2020 5.55M
December 31, 2019 13.09M
September 30, 2019 0.027M
June 30, 2019 -0.357M
March 31, 2019 7.581M
December 31, 2018 8.85M
Date Value
September 30, 2018 7.416M
June 30, 2018 5.124M
March 31, 2018 3.443M
December 31, 2017 5.205M
September 30, 2017 4.194M
June 30, 2017 7.702M
March 31, 2017 5.017M
December 31, 2016 5.37M
September 30, 2016 -0.535M
June 30, 2016 -1.577M
March 31, 2016 -0.49M
December 31, 2015 -1.657M
September 30, 2015 2.745M
June 30, 2015 -9.30M
March 31, 2015 -3.157M
December 31, 2014 8.008M
September 30, 2014 1.526M
June 30, 2014 -4.147M
March 31, 2014 -2.283M
December 31, 2013 1.965M
September 30, 2013 0.247M
June 30, 2013 2.079M
March 31, 2013 -8.202M

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

-12.10M
Minimum
Mar 2023
22.00M
Maximum
Sep 2020
0.835M
Average
-0.397M
Median

Cash from Operations (Quarterly) Benchmarks