Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.013M
June 30, 2023 -0.0736M
March 31, 2023 -0.1144M
December 31, 2022 -0.0296M
September 30, 2022 -0.0768M
June 30, 2022 -0.2727M
March 31, 2022 -0.2005M
December 31, 2021 -0.9813M
September 30, 2021 -0.059M
June 30, 2021 -0.1513M
March 31, 2021 -0.3251M
December 31, 2020 -0.3067M
Date Value
September 30, 2020 -0.9163M
June 30, 2020 -0.0598M
March 31, 2020 -0.2987M
December 31, 2019 -0.5818M
September 30, 2019 -0.4677M
June 30, 2019 -0.5993M
March 31, 2019 -0.826M
December 31, 2018 -1.447M
September 30, 2018 -1.077M
June 30, 2018 -0.5722M
March 31, 2018 -0.4454M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks