Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.05M
December 31, 2023 -1.49M
September 30, 2023 12.05M
June 30, 2023 -1.579M
March 31, 2023 -3.668M
December 31, 2022 -6.673M
September 30, 2022 -4.195M
June 30, 2022 0.616M
March 31, 2022 -9.637M
December 31, 2021 -18.46M
September 30, 2021 -5.896M
June 30, 2021 -0.774M
March 31, 2021 -14.44M
December 31, 2020 1.664M
September 30, 2020 1.869M
June 30, 2020 2.68M
March 31, 2020 -0.535M
December 31, 2019 -6.50M
September 30, 2019 1.55M
June 30, 2019 -3.891M
March 31, 2019 -5.546M
December 31, 2018 -1.453M
September 30, 2018 2.267M
June 30, 2018 -0.155M
March 31, 2018 -5.336M
Date Value
December 31, 2017 -0.896M
September 30, 2017 3.639M
June 30, 2017 2.539M
March 31, 2017 -4.613M
December 31, 2016 5.352M
September 30, 2016 0.732M
June 30, 2016 3.917M
March 31, 2016 -1.335M
December 31, 2015 1.857M
September 30, 2015 4.332M
June 30, 2015 4.274M
March 31, 2015 -3.108M
December 31, 2014 3.296M
September 30, 2014 6.867M
June 30, 2014 1.818M
March 31, 2014 -6.886M
December 31, 2013 2.817M
September 30, 2013 20.92M
June 30, 2013 4.211M
March 31, 2013 -0.668M
December 31, 2012 15.03M
September 30, 2012 14.65M
June 30, 2012 1.044M
March 31, 2012 -2.342M
December 31, 2011 4.315M

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

-18.46M
Minimum
Dec 2021
12.05M
Maximum
Sep 2023
-2.868M
Average
-1.534M
Median

Cash from Operations (Quarterly) Benchmarks