Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0545M
September 30, 2023 -0.1407M
June 30, 2023 -0.5535M
March 31, 2023 -0.1307M
December 31, 2022 -0.1278M
September 30, 2022 -0.3571M
June 30, 2022 -0.5514M
March 31, 2022 -0.1129M
December 31, 2021 0.1922M
September 30, 2021 -0.7121M
June 30, 2021 -0.8789M
March 31, 2021 -0.2139M
December 31, 2020 -0.2517M
September 30, 2020 -0.5715M
June 30, 2020 -0.2632M
March 31, 2020 -0.2024M
December 31, 2019 -0.3309M
September 30, 2019 -0.3158M
June 30, 2019 -0.4631M
March 31, 2019 -0.0535M
December 31, 2018 -0.0896M
September 30, 2018 -0.1525M
June 30, 2018 -0.2386M
March 31, 2018 -0.3004M
December 31, 2017 -0.3069M
Date Value
September 30, 2017 -0.2551M
June 30, 2017 -0.9504M
March 31, 2017 -0.1309M
December 31, 2016 -0.1552M
September 30, 2016 0.0055M
June 30, 2016 -0.398M
March 31, 2016 -0.2302M
December 31, 2015 -0.1604M
September 30, 2015 -0.2387M
June 30, 2015 -0.3535M
March 31, 2015 -0.249M
December 31, 2014 -0.4794M
September 30, 2014 -0.5671M
June 30, 2014 -0.6291M
March 31, 2014 -0.4644M
December 31, 2013 -0.601M
September 30, 2013 -0.423M
June 30, 2013 -0.5581M
March 31, 2013 -0.812M
December 31, 2012 -0.4616M
September 30, 2012 0.1775M
June 30, 2012 -0.7492M
March 31, 2012 -0.6961M
December 31, 2011 1.038M
September 30, 2011 -0.9962M

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

-0.8789M
Minimum
Jun 2021
0.1922M
Maximum
Dec 2021
-0.3179M
Average
-0.2632M
Median
Jun 2020

Cash from Operations (Quarterly) Related Metrics