Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.008M
December 31, 2023 -0.0126M
September 30, 2023 -0.0078M
June 30, 2023 -0.0104M
March 31, 2023 -0.012M
December 31, 2022 -0.0076M
September 30, 2022 -0.0058M
June 30, 2022 -0.0144M
March 31, 2022 -0.0047M
December 31, 2021 -0.0077M
September 30, 2021 -0.0123M
June 30, 2021 -0.0129M
March 31, 2021 0.00
December 31, 2020 -0.0043M
September 30, 2020 -0.0139M
June 30, 2020 -0.001M
March 31, 2020 -0.0146M
December 31, 2019 -0.0075M
September 30, 2019 -0.0119M
June 30, 2019 -0.0061M
March 31, 2019 -0.0114M
December 31, 2018 -0.0402M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 -0.0007M
December 31, 2011 0.00

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

-0.0146M
Minimum
Mar 2020
--
Maximum
Mar 2021
-0.0088M
Average
-0.0079M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics