Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2021 -1.396M
Date Value
September 30, 2020 -0.4015M

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

-1.396M
Minimum
Sep 2021
-0.4015M
Maximum
Sep 2020
-0.899M
Average
-0.899M
Median

Cash from Operations (Quarterly) Benchmarks