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 -8.49M
September 30, 2023 -6.932M
June 30, 2023 -14.62M
March 31, 2023 -9.976M
Date Value
December 31, 2022 -9.87M
September 30, 2022 -9.852M
June 30, 2022 -64.10M
March 31, 2022 3.184M

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

-64.10M
Minimum
Jun 2022
3.184M
Maximum
Mar 2022
-15.08M
Average
-9.861M
Median

Cash from Operations (Quarterly) Benchmarks