Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 1.304M
June 30, 2022 -0.332M
March 31, 2022 -9.374M
December 31, 2021 10.11M
September 30, 2021 -16.63M
June 30, 2021 -10.19M
March 31, 2021 -0.302M
December 31, 2020 15.86M
September 30, 2020 7.557M
June 30, 2020 -7.514M
March 31, 2020 24.56M
December 31, 2019 7.928M
September 30, 2019 6.314M
June 30, 2019 -20.93M
March 31, 2019 11.14M
December 31, 2018 26.68M
September 30, 2018 -10.47M
June 30, 2018 -18.46M
March 31, 2018 7.807M
December 31, 2017 31.51M
September 30, 2017 -9.167M
June 30, 2017 -22.34M
March 31, 2017 14.92M
December 31, 2016 27.48M
September 30, 2016 8.759M
Date Value
June 30, 2016 -4.96M
March 31, 2016 14.81M
December 31, 2015 6.499M
September 30, 2015 -7.073M
June 30, 2015 1.306M
March 31, 2015 18.40M
December 31, 2014 8.677M
September 30, 2014 -2.158M
June 30, 2014 -3.432M
March 31, 2014 6.236M
December 31, 2013 8.152M
September 30, 2013 -5.767M
June 30, 2013 1.879M
March 31, 2013 3.241M
December 31, 2012 22.75M
September 30, 2012 -21.62M
June 30, 2012 10.37M
March 31, 2012 8.863M
December 31, 2011 2.829M
September 30, 2011 -10.15M
June 30, 2011 1.695M
March 31, 2011 5.219M
December 31, 2010 -2.983M
September 30, 2010 -12.13M
June 30, 2010 2.178M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks