Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
September 30, 2022 -0.0334M
June 30, 2022 -0.0655M
March 31, 2022 -0.0158M
December 31, 2021 -0.0081M
September 30, 2021 -0.0023M
June 30, 2021 -0.018M
March 31, 2021 -0.0136M
December 31, 2020 0.0278M
September 30, 2020 -0.0398M
June 30, 2020 -0.0011M
March 31, 2020 -0.0108M
December 31, 2019 -0.006M
September 30, 2019 -0.0113M
June 30, 2019 -0.0128M
March 31, 2019 -0.0015M
December 31, 2018 -0.0155M
September 30, 2018 -0.0006M
June 30, 2018 -0.002M
March 31, 2018 -0.0022M
December 31, 2017 -0.0039M
September 30, 2017 -0.0008M
June 30, 2017 -0.0093M
March 31, 2017 -0.0096M
December 31, 2016 -0.0063M
Date Value
September 30, 2016 -0.0272M
June 30, 2016 0.00
March 31, 2016 -0.0053M
December 31, 2015 -0.0051M
September 30, 2015 -0.0083M
June 30, 2015 -0.002M
March 31, 2015 -0.0122M
December 31, 2014 -0.008M
September 30, 2014 -0.0048M
June 30, 2014 -0.0121M
March 31, 2014 -0.0024M
December 31, 2013 -0.0061M
September 30, 2013 -0.0193M
June 30, 2013 -0.0127M
March 31, 2013 -0.0116M
December 31, 2012 -0.0124M
September 30, 2012 -0.0185M
June 30, 2012 -0.0374M
March 31, 2012 -0.024M
December 31, 2011 -0.0268M
September 30, 2011 -0.0438M
June 30, 2011 -0.0426M
March 31, 2011 -0.04M

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

-0.0655M
Minimum
Jun 2022
0.0278M
Maximum
Dec 2020
-0.0152M
Average
-0.0113M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics