Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2024 -0.8992M
March 31, 2024 -0.2887M
December 31, 2023 -0.6394M
September 30, 2023 -0.974M
June 30, 2023 -1.899M
Date Value
March 31, 2023 -0.1674M
December 31, 2022 -0.6116M
September 30, 2022 -0.12M
June 30, 2022 -0.1877M
March 31, 2022 -0.4701M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.899M
Minimum
Jun 2023
-0.12M
Maximum
Sep 2022
-0.6257M
Average
-0.5409M
Median

Cash from Operations (Quarterly) Related Metrics