Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.0527M
March 31, 2023 -0.1799M
December 31, 2022 -0.0754M
September 30, 2022 -0.0539M
June 30, 2022 -0.2741M
March 31, 2022 -0.1198M
December 31, 2021 -0.7492M
September 30, 2021 -0.1837M
June 30, 2021 -1.343M
March 31, 2021 -0.3637M
December 31, 2020 0.0598M
September 30, 2020 -0.8428M
June 30, 2020 -0.2712M
March 31, 2020 -0.4179M
December 31, 2019 -0.2226M
September 30, 2019 -0.3042M
June 30, 2019 -0.6926M
March 31, 2019 -0.2529M
December 31, 2018 0.0068M
September 30, 2018 -0.0666M
June 30, 2018 -0.3174M
March 31, 2018 -0.0631M
December 31, 2017 -0.175M
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 -0.001M
June 30, 2016 0.0008M
March 31, 2016 0.0509M
December 31, 2015 -0.261M
September 30, 2015 0.6051M
June 30, 2015 -0.404M
March 31, 2015 -0.7141M
December 31, 2014 -1.152M
September 30, 2014 0.2147M
June 30, 2014 -0.345M
March 31, 2014 -0.3624M
December 31, 2013 -0.2749M
September 30, 2013 -0.3652M
June 30, 2013 -0.2324M
March 31, 2013 -0.1109M
December 31, 2012
September 30, 2012
June 30, 2012 -0.0981M
March 31, 2012 -0.012M
December 31, 2011 -0.0634M
September 30, 2011 -0.0045M
June 30, 2011
March 31, 2011

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Mercury Systems, Inc. 42.15M
PASSUR Aerospace, Inc. --
Sidus Space, Inc. -3.465M
Global AI, Inc. -0.118M
Exela Technologies, Inc. --