Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -3.164M
September 30, 2023 -3.457M
June 30, 2023 -3.544M
March 31, 2023 -0.6789M
Date Value
December 31, 2022 -0.2068M
September 30, 2022 -0.4386M
June 30, 2022 -0.1565M
March 31, 2022 -0.1528M

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

-3.544M
Minimum
Jun 2023
-0.1528M
Maximum
Mar 2022
-1.475M
Average
-0.5588M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics