Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2024 -0.0877M
December 31, 2023 -0.1735M
September 30, 2023 -0.9963M
June 30, 2023 0.3956M
March 31, 2023 -0.4557M
December 31, 2022 -0.0398M
September 30, 2022 -0.8518M
June 30, 2022 0.5352M
March 31, 2022 -0.8992M
December 31, 2021 -0.5445M
September 30, 2021 -0.2773M
June 30, 2021 -0.7305M
March 31, 2021 -0.0647M
December 31, 2020 -0.0609M
September 30, 2020 -0.1685M
June 30, 2020 -0.0567M
March 31, 2020 0.0049M
December 31, 2019 -0.0025M
September 30, 2019 -0.0125M
June 30, 2019 0.0329M
March 31, 2019 -0.0333M
December 31, 2018 -0.2753M
September 30, 2018 -0.333M
June 30, 2018 0.0141M
March 31, 2018 -0.0012M
Date Value
December 31, 2017 -0.2191M
September 30, 2017 -0.1445M
June 30, 2017 -0.2497M
March 31, 2017 -0.0381M
December 31, 2016 -0.0125M
September 30, 2016 -0.0215M
June 30, 2016 -0.014M
March 31, 2016 -0.5062M
December 31, 2015 -0.152M
September 30, 2015 -0.0001M
June 30, 2015 -0.0178M
March 31, 2015 -0.0081M
December 31, 2014 0.0021M
September 30, 2014 -0.0133M
June 30, 2014 0.0063M
March 31, 2014 -0.0052M
December 31, 2013 -0.0106M
September 30, 2013 0.0032M
June 30, 2013 -0.0643M
March 31, 2013 -0.0831M
December 31, 2012 -0.1154M
September 30, 2012 -0.0953M
June 30, 2012 -0.1334M
March 31, 2012 0.0224M
December 31, 2011 -0.0352M

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

-0.9963M
Minimum
Sep 2023
0.5352M
Maximum
Jun 2022
-0.2361M
Average
-0.0877M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics