Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -0.0923M
June 30, 2023 -0.2583M
March 31, 2023 -0.4571M
December 31, 2022 -0.0975M
Date Value
September 30, 2022 -0.2059M
June 30, 2022 -0.0908M
March 31, 2022 -0.7133M

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

-0.7133M
Minimum
Mar 2022
-0.0908M
Maximum
Jun 2022
-0.2736M
Average
-0.2059M
Median
Sep 2022

Cash from Operations (Quarterly) Related Metrics