Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -0.2664M
June 30, 2022 -0.5148M
March 31, 2022 -0.4371M
December 31, 2021 -0.7831M
September 30, 2021 -0.2705M
June 30, 2021 -0.7248M
March 31, 2021 -0.3425M
December 31, 2020 -0.4983M
September 30, 2020 -0.3924M
June 30, 2020 -0.4346M
March 31, 2020 -0.8735M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
Date Value
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 1.202M
March 31, 2011 -0.6252M
December 31, 2010 -0.577M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009

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

-0.8735M
Minimum
Mar 2020
-0.2664M
Maximum
Sep 2022
-0.5034M
Average
-0.4371M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics