Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -0.1666M
September 30, 2022 -1.256M
June 30, 2022 0.0923M
March 31, 2022 0.0288M
December 31, 2021 0.542M
September 30, 2021 0.7694M
June 30, 2021 2.714M
March 31, 2021 0.9047M
December 31, 2020 -0.2139M
September 30, 2020 -0.0097M
June 30, 2020 1.236M
March 31, 2020 0.7957M
December 31, 2019 2.256M
September 30, 2019 0.0525M
Date Value
June 30, 2019 0.5338M
March 31, 2019 0.9172M
December 31, 2018 0.04M
September 30, 2018 -0.2012M
June 30, 2018 0.9895M
March 31, 2018 0.9953M
December 31, 2017 -0.7782M
September 30, 2017 -0.0433M
June 30, 2017 -0.055M
March 31, 2017 -0.8391M
December 31, 2016 -0.0312M
September 30, 2016 5.610M
June 30, 2016 -0.4455M
March 31, 2016 0.1401M

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

-1.256M
Minimum
Sep 2022
2.714M
Maximum
Jun 2021
0.5519M
Average
0.5338M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics