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 -21.96M
June 30, 2024 -28.51M
March 31, 2024 -6.134M
December 31, 2023 -17.64M
September 30, 2023 -19.66M
June 30, 2023 -11.44M
March 31, 2023 -24.64M
December 31, 2022 -10.93M
September 30, 2022 -13.50M
June 30, 2022 -13.44M
March 31, 2022 -10.53M
December 31, 2021 -12.35M
September 30, 2021 -10.93M
June 30, 2021 -13.43M
March 31, 2021 -10.88M
December 31, 2020 -5.486M
September 30, 2020 -5.323M
June 30, 2020 -6.666M
March 31, 2020 -4.302M
December 31, 2019 -11.74M
September 30, 2019 -3.398M
June 30, 2019 -6.459M
March 31, 2019 -3.152M
Date Value
December 31, 2018 -2.679M
September 30, 2018 -5.503M
June 30, 2018 -5.27M
March 31, 2018 -5.303M
December 31, 2017 -3.947M
September 30, 2017 -3.329M
June 30, 2017 -4.202M
March 31, 2017 -3.28M
December 31, 2016 -2.465M
September 30, 2016 -2.654M
June 30, 2016 -3.227M
March 31, 2016 -2.725M
December 31, 2015 -3.299M
September 30, 2015 -3.400M
June 30, 2015 -1.621M
March 31, 2015 -0.4109M
December 31, 2014 -0.441M
September 30, 2014 -0.6098M
June 30, 2014 -0.4399M
March 31, 2014 -0.1008M
June 30, 2013 -0.0099M
March 31, 2013 0.00

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

-28.51M
Minimum
Jun 2024
-4.302M
Maximum
Mar 2020
-12.97M
Average
-11.59M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics