Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 0.2543M
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 -0.5044M
March 31, 2021 -0.2513M
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
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 0.0053M
Date Value
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
March 31, 2012 -0.0416M
December 31, 2011 -0.0479M
September 30, 2011 -0.0691M
June 30, 2011 -0.0054M
March 31, 2011 -0.1445M
December 31, 2010 0.0195M
September 30, 2010 -0.0786M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-1.540M
Minimum
Sep 2021
0.2543M
Maximum
Dec 2022
-0.3343M
Average
-0.2513M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics