Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -0.0508M
March 31, 2024 -0.0046M
December 31, 2023 -0.0081M
September 30, 2023 -0.0073M
June 30, 2023 -0.0121M
March 31, 2023 -0.0051M
December 31, 2022 -0.0078M
September 30, 2022 -0.0238M
June 30, 2022 0.0003M
March 31, 2022 -0.0102M
December 31, 2021 -0.008M
Date Value
September 30, 2021 -0.0082M
June 30, 2021 -0.0186M
March 31, 2021 -0.0136M
December 31, 2020 -0.0051M
September 30, 2020 -0.0164M
June 30, 2020 -0.0224M
March 31, 2020 -0.0258M
December 31, 2019 -0.0031M
September 30, 2019 -0.0236M
June 30, 2019 -0.0073M

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

-0.0508M
Minimum
Jun 2024
0.0003M
Maximum
Jun 2022
-0.0132M
Average
-0.0082M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics