Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -4.702M
September 30, 2023 -7.637M
June 30, 2023 -9.833M
March 31, 2023 -10.79M
December 31, 2022 -7.239M
September 30, 2022 -8.347M
June 30, 2022 -7.428M
March 31, 2022 -8.042M
December 31, 2021 -6.951M
September 30, 2021 -4.998M
June 30, 2021 -5.977M
March 31, 2021 -6.382M
December 31, 2020 -5.414M
September 30, 2020 -8.212M
June 30, 2020 -2.604M
March 31, 2020 -4.371M
December 31, 2019 -3.759M
September 30, 2019 -1.475M
June 30, 2019 -2.33M
March 31, 2019 -3.284M
December 31, 2018 -2.007M
September 30, 2018 -1.577M
June 30, 2018 -3.079M
March 31, 2018 -3.516M
December 31, 2017 -3.904M
Date Value
September 30, 2017 -3.123M
June 30, 2017 -5.002M
March 31, 2017 -3.863M
December 31, 2016 -4.865M
September 30, 2016 -3.444M
June 30, 2016 -4.61M
March 31, 2016 -3.49M
December 31, 2015 -4.601M
September 30, 2015 -5.084M
June 30, 2015 -2.987M
March 31, 2015 -4.311M
December 31, 2014 -3.113M
September 30, 2014 -3.282M
June 30, 2014 -2.412M
March 31, 2014 -3.619M
December 31, 2013 -1.646M
September 30, 2013 -1.483M
June 30, 2013 -1.932M
March 31, 2013 -2.423M
December 31, 2012 -1.751M
September 30, 2012 -2.079M
June 30, 2012 -2.184M
March 31, 2012 -1.486M
December 31, 2011 -1.542M
September 30, 2011 -1.251M

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

-10.79M
Minimum
Mar 2023
-1.475M
Maximum
Sep 2019
-6.131M
Average
-6.382M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics