Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 0.0209M
September 30, 2021 -1.619M
June 30, 2021 1.609M
March 31, 2021 -0.8673M
December 31, 2020 0.5795M
September 30, 2020 -0.8716M
June 30, 2020 0.2584M
March 31, 2020 -1.391M
December 31, 2019 -0.8917M
September 30, 2019 -1.427M
June 30, 2019 2.546M
March 31, 2019 -3.174M
December 31, 2018 -4.169M
September 30, 2018 -2.129M
June 30, 2018 -3.191M
March 31, 2018 -2.025M
December 31, 2017 1.622M
September 30, 2017 -0.0584M
June 30, 2017 -0.0684M
March 31, 2017 -0.2718M
December 31, 2016 0.0211M
September 30, 2016 -0.0017M
June 30, 2016 -0.0423M
March 31, 2016 0.005M
December 31, 2015 -0.008M
Date Value
September 30, 2015 0.0026M
June 30, 2015 -0.1612M
March 31, 2015 0.0177M
December 31, 2014 0.0153M
September 30, 2014 -0.0035M
June 30, 2014 -0.2596M
March 31, 2014 -0.2116M
December 31, 2013 -0.0556M
September 30, 2013 -0.083M
June 30, 2013 -0.2655M
March 31, 2013 -0.2252M
December 31, 2012 -0.2681M
September 30, 2012 -0.0086M
June 30, 2012 -0.4172M
March 31, 2012 -0.8455M
December 31, 2011 0.0134M
September 30, 2011 -0.0727M
June 30, 2011 -0.1256M
March 31, 2011 -0.1005M
December 31, 2010 -0.1189M
September 30, 2010 -0.0802M
June 30, 2010 -0.0508M
March 31, 2010 -0.0198M
December 31, 2009 -0.0167M
September 30, 2009 -0.0314M

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