Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -9.605M
June 30, 2021 -1.756M
March 31, 2021 -7.476M
December 31, 2020 1.636M
September 30, 2020 -4.463M
June 30, 2020 -1.213M
March 31, 2020 -22.41M
Date Value
December 31, 2019 -5.181M
September 30, 2019 -12.94M
June 30, 2019 -4.387M
March 31, 2019 -12.88M
December 31, 2018 5.017M
September 30, 2018 -37.59M
June 30, 2018 -2.789M

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

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Cash from Operations (Quarterly) Benchmarks

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Baozun, Inc. --
Alibaba Group Holding Ltd. 3.371B
Kohl's Corp. -74.00M
Vipshop Holdings Ltd. --
Parkson Retail Group Ltd. --

Cash from Operations (Quarterly) Related Metrics