Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0281M
September 30, 2023 -0.1596M
June 30, 2023 -0.1591M
March 31, 2023 -0.1872M
December 31, 2022 -0.1335M
September 30, 2022 -0.4036M
June 30, 2022 -0.2553M
March 31, 2022 -0.6357M
December 31, 2021 -0.3496M
September 30, 2021 -0.6656M
June 30, 2021 -0.3194M
March 31, 2021 -0.5861M
December 31, 2020 -0.0056M
September 30, 2020 -0.3951M
Date Value
June 30, 2020 -0.3182M
March 31, 2020 0.0834M
December 31, 2019 0.1389M
September 30, 2019 -0.2218M
June 30, 2019 -0.1372M
March 31, 2019 -0.3696M
December 31, 2018 -0.3768M
March 31, 2015 13.16M
September 30, 2014 61.00M
June 30, 2014 13.16M
March 31, 2014 14.99M
September 30, 2013 5.242M
June 30, 2013 -27.52M
March 31, 2013 29.32M

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

-0.6656M
Minimum
Sep 2021
0.1389M
Maximum
Dec 2019
-0.2494M
Average
-0.2218M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks