Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2023 -40.21M
June 30, 2022 -30.97M
June 30, 2021 -19.90M
Date Value
September 30, 2020 -19.38M
September 30, 2019 -14.62M

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

-40.21M
Minimum
Jun 2023
-14.62M
Maximum
Sep 2019
-25.02M
Average
-19.90M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks