Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.2974M
March 31, 2022 -0.3701M
December 31, 2021 -0.0681M
September 30, 2021 -0.1647M
June 30, 2021 -0.1953M
March 31, 2021 -0.2974M
December 31, 2020 -0.2678M
September 30, 2020 -0.274M
June 30, 2020 -0.198M
March 31, 2020 -0.3372M
December 31, 2019 -0.1958M
September 30, 2019 -0.2465M
June 30, 2019 -0.2876M
March 31, 2019 -0.3708M
December 31, 2018 -0.3145M
September 30, 2018 -0.247M
June 30, 2018 -0.3117M
March 31, 2018 -0.3312M
December 31, 2017 -0.1472M
September 30, 2017 -0.2687M
June 30, 2017 -0.7951M
March 31, 2017 -0.4398M
December 31, 2016 -0.243M
September 30, 2016 -0.1386M
Date Value
June 30, 2016 -0.2738M
March 31, 2016 -0.2656M
December 31, 2015 -0.3818M
September 30, 2015 -0.3096M
June 30, 2015 -0.3443M
March 31, 2015 -0.2475M
December 31, 2014 -0.1816M
September 30, 2014 -0.0218M
June 30, 2014 -0.2507M
March 31, 2014 -0.2412M
December 31, 2013 -0.4745M
September 30, 2013 -0.7693M
June 30, 2013 -0.5885M
March 31, 2013 -0.518M
December 31, 2012 -0.3522M
September 30, 2012 -0.093M
June 30, 2012 -0.0528M
March 31, 2012 -0.0356M
December 31, 2011 -0.0317M
September 30, 2011 -0.033M
June 30, 2011 -0.0249M
March 31, 2011 -0.0076M
December 31, 2010 -0.0257M

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

-0.3701M
Minimum
Mar 2022
-0.0681M
Maximum
Dec 2021
-0.2461M
Average
-0.2678M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics