Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.6346M
March 31, 2022 -0.1403M
December 31, 2021 -0.0736M
September 30, 2021 -0.0788M
June 30, 2021 -0.0942M
March 31, 2021 -0.1496M
December 31, 2020 -0.2033M
September 30, 2020 -0.165M
June 30, 2020 -0.2706M
March 31, 2020 -0.0298M
December 31, 2019 -0.0791M
September 30, 2019 -0.0346M
June 30, 2019 -0.0297M
Date Value
March 31, 2019 -0.0131M
December 31, 2018 -0.0178M
September 30, 2018 -0.015M
June 30, 2018 -0.002M
March 31, 2018 -0.0187M
December 31, 2017 -0.0174M
September 30, 2017 -0.0081M
June 30, 2017 -0.0049M
March 31, 2017 -0.0172M
December 31, 2016 -0.0056M
September 30, 2016 -0.0315M
June 30, 2016 -0.0082M
March 31, 2016 -0.0333M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-0.6346M
Minimum
Jun 2022
-0.0298M
Maximum
Mar 2020
-0.1744M
Average
-0.1403M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics