Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -31.58M
March 31, 2024 58.77M
December 31, 2023 -23.76M
September 30, 2023 -21.05M
June 30, 2023 -0.835M
March 31, 2023 123.56M
December 31, 2022 -12.24M
September 30, 2022 -16.21M
June 30, 2022 -18.48M
March 31, 2022 34.43M
December 31, 2021 11.20M
September 30, 2021 -20.71M
June 30, 2021 -22.72M
March 31, 2021 -21.29M
December 31, 2020 -21.98M
September 30, 2020 -24.74M
June 30, 2020 -21.20M
March 31, 2020 -28.80M
December 31, 2019 -23.36M
Date Value
September 30, 2019 -21.58M
June 30, 2019 -31.56M
March 31, 2019 125.16M
December 31, 2018 -24.35M
September 30, 2018 -17.65M
June 30, 2018 -22.50M
March 31, 2018 48.61M
December 31, 2017 -14.83M
September 30, 2017 -15.89M
June 30, 2017 -16.34M
March 31, 2017 -14.29M
December 31, 2016 -13.09M
September 30, 2016 -10.19M
June 30, 2016 -9.714M
March 31, 2016 -9.487M
December 31, 2015 -9.557M
September 30, 2015 -6.75M
June 30, 2015 -6.982M
March 31, 2015 64.59M

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

-31.58M
Minimum
Jun 2024
123.56M
Maximum
Mar 2023
-4.263M
Average
-21.05M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks