Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 0.1666M
September 30, 2023 -0.1167M
June 30, 2023 0.2049M
March 31, 2023 0.3085M
December 31, 2022 -0.2629M
September 30, 2022 -0.0019M
June 30, 2022 0.5141M
March 31, 2022 -2.700M
December 31, 2021 -0.4543M
September 30, 2021 -2.369M
June 30, 2021 -3.636M
March 31, 2021 -2.149M
December 31, 2020 -0.4907M
September 30, 2020 -1.263M
June 30, 2020 -0.0331M
March 31, 2020 0.5564M
Date Value
December 31, 2019 -0.9397M
September 30, 2019 -2.303M
June 30, 2019 -3.762M
March 31, 2019 -3.796M
December 31, 2018 -0.8789M
September 30, 2018 -0.6638M
June 30, 2018 -0.9179M
March 31, 2018 -0.3577M
December 31, 2017 -0.0976M
September 30, 2017 -0.1289M
June 30, 2017 -0.1912M
March 31, 2017 1.316M
December 31, 2016 0.0081M
September 30, 2016 -0.0004M
June 30, 2016 0.0009M

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

-3.762M
Minimum
Jun 2019
0.5564M
Maximum
Mar 2020
-0.9858M
Average
-0.4543M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks