Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -16.60M
December 31, 2023 -20.56M
September 30, 2023 -16.63M
June 30, 2023 -13.84M
March 31, 2023 -13.33M
December 31, 2022 -12.85M
September 30, 2022 -9.297M
June 30, 2022 -15.13M
March 31, 2022 -12.87M
Date Value
December 31, 2021 -7.833M
September 30, 2021 -16.78M
June 30, 2021 -11.17M
March 31, 2021 -10.04M
December 31, 2020 -7.142M
September 30, 2020 -5.804M
June 30, 2020 -5.551M
March 31, 2020 -5.10M

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

-20.56M
Minimum
Dec 2023
-5.10M
Maximum
Mar 2020
-11.80M
Average
-12.85M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics