Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 -0.1897M
December 31, 2023 -0.09M
September 30, 2023 -0.175M
June 30, 2023 -0.2165M
March 31, 2023 -0.1402M
Date Value
December 31, 2022 -0.0517M
September 30, 2022 -0.0663M
June 30, 2022 -0.3206M
March 31, 2022 0.00

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

-0.3206M
Minimum
Jun 2022
--
Maximum
Mar 2022
-0.1389M
Average
-0.1402M
Median
Mar 2023

Cash from Operations (Quarterly) Related Metrics