Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0445M
September 30, 2023 -0.0525M
June 30, 2023 -0.0602M
March 31, 2023 -0.001M
December 31, 2022 -0.0368M
September 30, 2022 -0.0803M
June 30, 2022 -0.0296M
March 31, 2022 -0.0343M
December 31, 2021 -0.0513M
September 30, 2021 -0.033M
June 30, 2021 -0.0621M
March 31, 2021 -0.0454M
December 31, 2020 -0.0611M
September 30, 2020 -0.0657M
June 30, 2020 -0.0306M
March 31, 2020 -0.1143M
December 31, 2019 0.0207M
September 30, 2019 -0.0382M
June 30, 2019 -0.07M
March 31, 2019 -0.0595M
December 31, 2018 -0.038M
September 30, 2018 -0.075M
June 30, 2018 -0.0453M
March 31, 2018 -0.0379M
December 31, 2017 -0.0348M
Date Value
September 30, 2017 -0.0455M
June 30, 2017 -0.063M
March 31, 2017 -0.0437M
June 30, 2016 -0.0415M
March 31, 2016 -0.0923M
December 31, 2015 -0.0507M
September 30, 2015 -0.0544M
June 30, 2015 -0.1059M
March 31, 2015 -0.0554M
December 31, 2014 -0.0608M
September 30, 2014 -0.0855M
June 30, 2014 -0.0915M
March 31, 2014 -0.0503M
December 31, 2010 -0.1064M
September 30, 2010 -0.1977M
June 30, 2010 -0.0466M
March 31, 2010 -0.1253M
December 31, 2009 -0.0893M
September 30, 2009 -0.1639M
June 30, 2009 -0.117M
March 31, 2009 -0.0507M
December 31, 2008 0.0668M
September 30, 2008 -0.1302M
June 30, 2008 -0.1236M
March 31, 2008 -1.030M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-0.1143M
Minimum
Mar 2020
0.0207M
Maximum
Dec 2019
-0.0468M
Average
-0.0454M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics