Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 43.05M
March 31, 2023 -14.95M
December 31, 2022 -1.423M
September 30, 2022 3.502M
June 30, 2022 27.77M
March 31, 2022 -27.76M
December 31, 2021 4.197M
September 30, 2021 35.08M
June 30, 2021 2.856M
March 31, 2021 -3.020M
December 31, 2020 -2.161M
September 30, 2020 24.15M
June 30, 2020 5.725M
March 31, 2020 -6.915M
December 31, 2019 2.737M
September 30, 2019 12.18M
June 30, 2019 14.91M
March 31, 2019 -3.571M
December 31, 2018 3.860M
September 30, 2018 -1.904M
June 30, 2018 6.504M
March 31, 2018 3.345M
December 31, 2017 -13.39M
September 30, 2017 2.862M
June 30, 2017 12.79M
Date Value
March 31, 2017 6.600M
December 31, 2016 0.7687M
September 30, 2016 0.0092M
June 30, 2016 9.911M
March 31, 2016 -10.13M
December 31, 2015 -2.511M
September 30, 2015 0.9843M
June 30, 2015 20.16M
March 31, 2015 1.336M
December 31, 2014 -18.73M
September 30, 2014 0.444M
June 30, 2014 16.59M
March 31, 2014 -12.15M
December 31, 2013 -13.10M
September 30, 2013 18.64M
June 30, 2013 -47.52M
March 31, 2013 26.21M
December 31, 2012 -0.8428M
September 30, 2012 -0.6149M
June 30, 2012 -17.63M
March 31, 2012 3.514M
December 31, 2011 2.583M
September 30, 2011 5.549M
June 30, 2011 3.072M
March 31, 2011 -17.47M

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

-27.76M
Minimum
Mar 2022
43.05M
Maximum
Jun 2023
7.054M
Average
3.502M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

BRF SA 388.11M
Ambev SA 145.05M
Afya Ltd 84.39M
Vasta Platform Ltd 8.921M
Vitru Ltd -32.98M

Cash from Operations (Quarterly) Related Metrics