Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 -1.864M
June 30, 2023 -2.019M
March 31, 2023 -1.865M
December 31, 2022 -1.321M
September 30, 2022 -1.236M
June 30, 2022 -1.746M
March 31, 2022 -1.636M
December 31, 2021 -1.647M
September 30, 2021 -1.884M
June 30, 2021 -1.694M
March 31, 2021 -2.63M
December 31, 2020 -1.62M
Date Value
September 30, 2020 -1.889M
June 30, 2020 -2.244M
March 31, 2020 -2.064M
December 31, 2019 -2.411M
September 30, 2019 -2.372M
June 30, 2019 -2.759M
March 31, 2019 -2.618M
December 31, 2018 -2.046M
September 30, 2018 -1.783M
June 30, 2018 -2.161M
March 31, 2018 -2.005M

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

-2.759M
Minimum
Jun 2019
-1.236M
Maximum
Sep 2022
-1.939M
Average
-1.874M
Median

Cash from Operations (Quarterly) Benchmarks