Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -0.0117M
September 30, 2023 -0.001M
June 30, 2023 0.00
March 31, 2023 -0.0006M
December 31, 2022 -0.0044M
September 30, 2022 -0.0063M
Date Value
June 30, 2022 -0.0331M
March 31, 2022 -0.0209M
December 31, 2021 -0.0704M
September 30, 2021 -0.0359M
June 30, 2021 -0.0143M
March 31, 2021 0.0011M

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

-0.0704M
Minimum
Dec 2021
0.0011M
Maximum
Mar 2021
-0.0165M
Average
-0.009M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics