Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2021 -0.7658M
March 31, 2021 -0.5867M
December 31, 2020 -0.8484M
September 30, 2020 -0.9374M
June 30, 2020 -0.7405M
March 31, 2020 -0.7118M
December 31, 2019 -0.4756M
September 30, 2019 -0.5582M
June 30, 2019 -0.7852M
March 31, 2019 -0.376M
December 31, 2018 -0.768M
September 30, 2018 -0.7214M
June 30, 2018 -0.1087M
March 31, 2018 -0.0553M
December 31, 2017 -0.0685M
September 30, 2017 -0.0952M
June 30, 2017 -0.0478M
March 31, 2017 -0.0655M
December 31, 2016 -0.0365M
September 30, 2016 -0.1188M
June 30, 2016 -0.0979M
March 31, 2016 -0.094M
December 31, 2015 -0.1041M
September 30, 2015 -0.1433M
June 30, 2015 -0.1519M
Date Value
March 31, 2015 -0.1435M
December 31, 2014 -0.1236M
September 30, 2014 -0.1733M
June 30, 2014 -0.1101M
March 31, 2014 -0.1691M
December 31, 2013 -0.2518M
September 30, 2013 -0.1808M
June 30, 2013 -0.283M
March 31, 2013 -0.2475M
December 31, 2012 -0.2495M
September 30, 2012 -0.3247M
June 30, 2012 -0.3598M
March 31, 2012 -0.1678M
December 31, 2011 -0.2847M
September 30, 2011 -0.3309M
June 30, 2011 -0.6084M
March 31, 2011 -0.3395M
December 31, 2010 -0.3025M
September 30, 2010 -0.2527M
June 30, 2010 -0.1864M
March 31, 2010 -0.0792M
December 31, 2009 -0.2035M
September 30, 2009 -0.0144M
June 30, 2009 -0.038M
March 31, 2009 -0.064M

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

-0.9374M
Minimum
Sep 2020
-0.4756M
Maximum
Dec 2019
-0.7122M
Average
-0.7405M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks