Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -8.301M
September 30, 2023 -7.982M
June 30, 2023 -7.546M
March 31, 2023 -17.76M
December 31, 2022 -13.85M
September 30, 2022 -15.19M
June 30, 2022 -14.82M
March 31, 2022 -14.98M
Date Value
December 31, 2021 -8.722M
September 30, 2021 -13.76M
June 30, 2021 -11.98M
March 31, 2021 -10.25M
December 31, 2020 -8.227M
September 30, 2020 -6.948M
June 30, 2020 -7.81M
March 31, 2020 -12.22M

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

-17.76M
Minimum
Mar 2023
-6.948M
Maximum
Sep 2020
-11.27M
Average
-11.12M
Median

Cash from Operations (Quarterly) Benchmarks