Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
June 30, 2024 -8.174M
March 31, 2024 -9.892M
December 31, 2023 -6.322M
September 30, 2023 -5.841M
June 30, 2023 -4.715M
March 31, 2023 -6.959M
December 31, 2022 -5.405M
September 30, 2022 -6.817M
June 30, 2022 -4.699M
March 31, 2022 -8.184M
December 31, 2021 -5.877M
September 30, 2021 -5.095M
June 30, 2021 -5.329M
March 31, 2021 -4.574M
December 31, 2020 5.469M
Date Value
September 30, 2020 -1.937M
June 30, 2020 -3.998M
March 31, 2020 -5.918M
December 31, 2019 -4.020M
September 30, 2019 -3.859M
June 30, 2019 -5.144M
March 31, 2019 -5.897M
December 31, 2018 -4.106M
September 30, 2018 -3.574M
June 30, 2018 -3.040M
March 31, 2018 -2.391M
December 31, 2017 -1.993M
September 30, 2017 -0.8247M
June 30, 2017 -1.044M
March 31, 2017 -0.8689M

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

-9.892M
Minimum
Mar 2024
5.469M
Maximum
Dec 2020
-5.173M
Average
-5.405M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks