Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2023 -19.70M
June 30, 2023 -31.45M
March 31, 2023 -35.75M
December 31, 2022 -28.08M
September 30, 2022 -37.80M
June 30, 2022 -32.47M
March 31, 2022 -30.25M
December 31, 2021 -17.52M
September 30, 2021 -28.86M
June 30, 2021 -15.31M
March 31, 2021 -28.86M
December 31, 2020 -10.88M
September 30, 2020 -20.64M
June 30, 2020 -22.36M
March 31, 2020 -27.78M
December 31, 2019 -19.54M
September 30, 2019 -20.73M
June 30, 2019 -20.98M
March 31, 2019 -28.18M
December 31, 2018 -14.42M
September 30, 2018 -11.33M
June 30, 2018 -10.47M
March 31, 2018 -17.85M
December 31, 2017 -12.35M
Date Value
September 30, 2017 -10.34M
June 30, 2017 -13.70M
March 31, 2017 -15.27M
December 31, 2016 -6.43M
September 30, 2016 -3.969M
June 30, 2016 -3.261M
March 31, 2016 7.581M
December 31, 2015 -4.60M
September 30, 2015 -7.497M
June 30, 2015 -14.54M
March 31, 2015 -16.72M
December 31, 2014 -4.879M
September 30, 2014 -12.50M
June 30, 2014 -7.621M
March 31, 2014 -13.06M
December 31, 2013 -9.863M
September 30, 2013 -7.241M
June 30, 2013 -5.232M
March 31, 2013 -9.01M
December 31, 2012 -3.668M
September 30, 2012 -3.98M
June 30, 2012 -4.245M
March 31, 2012 -2.915M

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

-37.80M
Minimum
Sep 2022
-10.88M
Maximum
Dec 2020
-24.94M
Average
-25.07M
Median

Cash from Operations (Quarterly) Benchmarks