Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.1787M
March 31, 2022 -0.1534M
December 31, 2021 -0.2628M
September 30, 2021 -0.0928M
June 30, 2021 -0.0193M
March 31, 2021 -0.1872M
December 31, 2020 0.0047M
September 30, 2020 -0.0107M
June 30, 2020 -0.1576M
March 31, 2020 -0.0457M
December 31, 2019 -0.0846M
September 30, 2019 -0.0525M
June 30, 2019 -0.1129M
March 31, 2019 -0.0453M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017 -0.7901M
December 31, 2016 -0.371M
September 30, 2016 -0.4863M
June 30, 2016 -0.5028M
Date Value
March 31, 2016 -0.3622M
December 31, 2015 -0.2693M
September 30, 2015 -0.1572M
June 30, 2015 -0.5438M
March 31, 2015 0.00
December 31, 2014 -0.0038M
September 30, 2014 -0.0137M
June 30, 2014 -0.0157M
March 31, 2014 0.00
December 31, 2013 -0.0056M
September 30, 2013 -0.0051M
June 30, 2013 -0.0054M
March 31, 2013 -0.0094M
December 31, 2012 -0.0031M
September 30, 2012 -0.0171M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.0132M
September 30, 2010 -0.0132M
June 30, 2010 0.00
March 31, 2010 0.00

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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Cache, Inc. --
hhgregg, Inc. --
Sleep Number Corp. -8.20M
Bravada International Ltd. --
JRjr33, Inc. --