Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0756M
June 30, 2023 -0.2028M
March 31, 2023 -0.0151M
December 31, 2022 -0.1931M
September 30, 2022 -0.0887M
June 30, 2022 -0.056M
March 31, 2022 -0.104M
December 31, 2021 -0.2591M
September 30, 2021 -0.2659M
June 30, 2021 -0.0836M
March 31, 2021 -0.204M
December 31, 2020 -0.3049M
September 30, 2020 -0.246M
June 30, 2020 -0.2031M
March 31, 2020 -0.1249M
December 31, 2019 -0.3186M
September 30, 2019 -0.3204M
June 30, 2019 -0.1806M
March 31, 2019 -0.1443M
December 31, 2018 -0.3401M
September 30, 2018 -0.6415M
June 30, 2018 -0.5233M
March 31, 2018 -0.3642M
December 31, 2017 -0.4778M
September 30, 2017 -0.241M
Date Value
June 30, 2017 -0.1205M
March 31, 2017 -0.1153M
December 31, 2016 -0.2424M
September 30, 2016 -0.084M
June 30, 2016 -0.0888M
March 31, 2016 -0.0709M
December 31, 2015 -0.4871M
September 30, 2015 -0.613M
June 30, 2015 -0.1531M
March 31, 2015 -0.3533M
December 31, 2014 -0.4074M
September 30, 2014 -0.344M
June 30, 2014 -0.3934M
March 31, 2014 -0.3883M
December 31, 2013 -0.1788M
September 30, 2013 -0.2193M
June 30, 2013 -0.397M
March 31, 2013 -0.1149M
December 31, 2012 -0.2073M
September 30, 2012 -0.0992M
June 30, 2012 -0.4018M
March 31, 2012 -0.2824M
December 31, 2011 -1.285M
September 30, 2011 -1.816M
June 30, 2011 -0.6233M

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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Cash from Operations (Quarterly) Benchmarks