Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -0.6729M
September 30, 2023 -0.8738M
June 30, 2023 -0.50M
March 31, 2023 -0.9339M
Date Value
December 31, 2022 -0.3555M
September 30, 2022 -0.3173M
June 30, 2022 -0.4021M
March 31, 2022 -0.1854M

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

-0.9339M
Minimum
Mar 2023
-0.1854M
Maximum
Mar 2022
-0.5301M
Average
-0.4511M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics