Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -0.6875M
June 30, 2021 -0.1665M
March 31, 2021 -0.2039M
December 31, 2020 0.2177M
September 30, 2020 -3.631M
June 30, 2020 -0.3592M
March 31, 2020 1.808M
December 31, 2019 -0.0843M
September 30, 2019 -0.717M
June 30, 2019 0.4704M
March 31, 2019 0.7485M
December 31, 2018 -0.6463M
September 30, 2018 -0.5133M
June 30, 2018 0.5522M
March 31, 2018 -0.4169M
December 31, 2017 -0.2434M
September 30, 2017 -0.7515M
June 30, 2017 0.192M
March 31, 2017 -0.0339M
December 31, 2016 -0.5143M
September 30, 2016 -0.3306M
June 30, 2016 -0.0301M
March 31, 2016 0.0953M
December 31, 2015 -0.2854M
September 30, 2015 -0.0168M
Date Value
June 30, 2015 0.2122M
March 31, 2015 0.344M
December 31, 2014 -0.1484M
September 30, 2014 0.4066M
June 30, 2014 -0.1033M
March 31, 2014 -0.6279M
December 31, 2013 -0.7282M
September 30, 2013 -0.4232M
June 30, 2013 -0.1688M
March 31, 2013 0.0001M
December 31, 2012 -0.1817M
September 30, 2012 0.3707M
June 30, 2012 -0.466M
March 31, 2012 0.7971M
December 31, 2011 0.5013M
September 30, 2011 0.1501M
June 30, 2011 0.929M
March 31, 2011 -0.457M
December 31, 2010 0.883M
September 30, 2010 0.1229M
June 30, 2010 2.024M
March 31, 2010 0.9152M
December 31, 2009 0.2394M
September 30, 2009 0.3397M
June 30, 2009 0.0488M

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

-3.631M
Minimum
Sep 2020
1.808M
Maximum
Mar 2020
-0.2351M
Average
-0.2039M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks