Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0791M
June 30, 2023 0.0756M
March 31, 2023 0.1844M
December 31, 2022 0.2118M
September 30, 2022 -0.3523M
June 30, 2022 -0.251M
March 31, 2022 -0.5776M
December 31, 2021 -0.4845M
September 30, 2021 -0.0342M
June 30, 2021 -0.0068M
March 31, 2021 -0.2263M
December 31, 2020 0.0149M
September 30, 2020 0.0112M
June 30, 2020 0.0696M
March 31, 2020 -0.1278M
Date Value
December 31, 2019 -0.1123M
September 30, 2019 -0.0414M
June 30, 2019 0.0296M
March 31, 2019 0.1523M
December 31, 2018 -0.1741M
September 30, 2018 -0.1092M
June 30, 2018 0.0045M
March 31, 2018 -0.0725M
December 31, 2017 0.081M
September 30, 2017 0.0616M
June 30, 2017 0.0862M
March 31, 2017 0.0049M
December 31, 2016 0.0797M
September 30, 2016 0.1142M
June 30, 2016 -0.0752M

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

-0.5776M
Minimum
Mar 2022
0.2118M
Maximum
Dec 2022
-0.1015M
Average
-0.0414M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks