Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2024 -0.947M
December 31, 2023 -4.366M
September 30, 2023 -1.469M
June 30, 2023 -3.167M
March 31, 2023 -1.57M
December 31, 2022 -0.113M
September 30, 2022 -6.838M
June 30, 2022 -1.273M
March 31, 2022 1.641M
December 31, 2021 -5.127M
September 30, 2021 -3.877M
Date Value
June 30, 2021 -1.712M
March 31, 2021 -0.981M
December 31, 2020 -0.886M
September 30, 2020 -0.9795M
June 30, 2020 0.3465M
March 31, 2020 0.3031M
December 31, 2019 -0.8465M
September 30, 2019 0.1849M
June 30, 2019 -0.0374M
March 31, 2019 -0.4119M

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

-6.838M
Minimum
Sep 2022
1.641M
Maximum
Mar 2022
-1.586M
Average
-0.9803M
Median

Cash from Operations (Quarterly) Benchmarks