Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2024 0.0404M
June 30, 2024 0.007M
March 31, 2024 -0.3617M
December 31, 2023 0.0941M
September 30, 2023 -0.2025M
June 30, 2023 -0.0311M
March 31, 2023 -0.5542M
December 31, 2022 0.2427M
September 30, 2022 -0.5972M
June 30, 2022 -0.5066M
March 31, 2022 -1.071M
December 31, 2021 0.1163M
September 30, 2021 -1.540M
June 30, 2021 -0.5092M
March 31, 2021 -0.2465M
December 31, 2020 0.1233M
September 30, 2020 -0.2887M
June 30, 2020 -0.0035M
March 31, 2020 -0.0112M
December 31, 2019 -0.0655M
September 30, 2019 0.0039M
June 30, 2019 -0.0154M
March 31, 2019 -0.0081M
December 31, 2018 0.0231M
September 30, 2018 -0.067M
Date Value
June 30, 2018 -0.0361M
March 31, 2018 -0.0167M
December 31, 2017 0.0342M
September 30, 2017 0.0634M
June 30, 2017 0.0117M
March 31, 2017 -0.0173M
December 31, 2016
September 30, 2016 0.0108M
June 30, 2016 -0.0165M
March 31, 2016 -0.0035M
December 31, 2015 0.0019M
September 30, 2015 -0.015M
June 30, 2015 -0.0886M
March 31, 2015 -0.145M
December 31, 2014 -0.0778M
September 30, 2014 -0.0926M
June 30, 2014 -0.1487M
March 31, 2014 -0.0193M
December 31, 2013 -0.0543M
September 30, 2013 -0.1948M
June 30, 2013 -0.1009M
March 31, 2013 -0.1005M
December 31, 2012 -0.0501M
September 30, 2012 -0.2498M
June 30, 2012 -0.0944M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks