Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2023 -0.10M
December 31, 2022 -0.2644M
September 30, 2022 -0.1289M
June 30, 2022 -0.5269M
March 31, 2022 -0.8176M
December 31, 2021 -0.6346M
September 30, 2021 -0.4932M
June 30, 2021 -0.4289M
March 31, 2021 -0.6551M
December 31, 2020 -0.4258M
September 30, 2020 -0.7189M
June 30, 2020 -0.2125M
March 31, 2020 -0.796M
December 31, 2019 1.056M
September 30, 2019 -0.109M
June 30, 2019 -0.0454M
March 31, 2019 -0.0011M
December 31, 2018 0.0014M
September 30, 2018 -0.0355M
June 30, 2018 -0.0217M
March 31, 2018 -0.0003M
December 31, 2017 -0.0037M
September 30, 2017 -0.0031M
June 30, 2017 -0.006M
March 31, 2017 -0.0017M
Date Value
December 31, 2016 -0.0036M
September 30, 2016 -0.0059M
June 30, 2016 -0.0057M
March 31, 2016 -0.0017M
December 31, 2015 0.10M
September 30, 2015 -0.0304M
June 30, 2015 -0.0346M
March 31, 2015 -0.0349M
December 31, 2014 -0.034M
September 30, 2014 -0.0397M
June 30, 2014 -0.0306M
March 31, 2014 -0.0476M
December 31, 2013 -0.0321M
September 30, 2013 -0.0364M
June 30, 2013 -0.0337M
March 31, 2013 -0.0378M
December 31, 2012 -0.0121M
September 30, 2012 -0.3294M
June 30, 2012 0.2565M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 -0.3271M
June 30, 2011 0.3271M
March 31, 2011 0.00
December 31, 2010 -0.3789M

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

-0.8176M
Minimum
Mar 2022
1.056M
Maximum
Dec 2019
-0.3313M
Average
-0.4274M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics