Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -0.0255M
June 30, 2023 -0.0023M
March 31, 2023 -0.0864M
December 31, 2022 -0.2474M
September 30, 2022 -0.2116M
June 30, 2022 -0.2157M
March 31, 2022 -0.3034M
December 31, 2021 -0.1897M
September 30, 2021 -0.3036M
June 30, 2021 -0.2726M
March 31, 2021 -0.2103M
December 31, 2020 -0.2689M
September 30, 2020 -0.2499M
June 30, 2020 -0.1642M
March 31, 2020 -0.1912M
December 31, 2019 -0.1464M
September 30, 2019 -0.2425M
June 30, 2019 -0.1518M
March 31, 2019 -0.1168M
December 31, 2018 -0.2303M
September 30, 2018 -0.2897M
June 30, 2018 -0.2283M
March 31, 2018 -0.4517M
December 31, 2017 -0.2871M
September 30, 2017 -0.1472M
Date Value
June 30, 2017 -0.0318M
March 31, 2017 -0.2077M
December 31, 2016 -0.1005M
September 30, 2016 0.0003M
June 30, 2016 -0.1643M
March 31, 2016 -0.0258M
December 31, 2015 -0.1211M
September 30, 2015 0.0334M
June 30, 2015 -0.1215M
March 31, 2015 -0.1184M
December 31, 2014 -0.1456M
September 30, 2014 -0.0749M
June 30, 2014 -0.0995M
March 31, 2014 -0.1045M
December 31, 2013 -0.0692M
September 30, 2013 -0.0474M
June 30, 2013 -0.1425M
March 31, 2013 -0.0327M
December 31, 2012 -0.1154M
September 30, 2012 -0.0806M
June 30, 2012 -0.1468M
March 31, 2012 -0.0692M
December 31, 2011 -0.0948M
September 30, 2011 -0.1126M
June 30, 2011 -0.0306M

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