Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 -1.092M
June 30, 2023 -0.1963M
March 31, 2023 -0.4143M
December 31, 2022 -0.1596M
September 30, 2022 -0.3987M
June 30, 2022 -0.2512M
Date Value
March 31, 2022 -0.6464M
December 31, 2021 -0.9762M
September 30, 2021 0.0536M
June 30, 2021 -0.0007M
March 31, 2021 0.00

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

-1.092M
Minimum
Sep 2023
0.0536M
Maximum
Sep 2021
-0.3711M
Average
-0.2512M
Median
Jun 2022

Cash from Operations (Quarterly) Related Metrics