Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 -0.0092M
September 30, 2023 -0.0089M
June 30, 2023 -0.0089M
March 31, 2023 -0.025M
December 31, 2022 -0.0073M
September 30, 2022 -0.0056M
June 30, 2022 -0.0105M
March 31, 2022 -0.0162M
August 31, 2021 -0.0251M
August 31, 2020 0.00
February 28, 2019 -0.0039M
Date Value
November 30, 2018 -0.0056M
August 31, 2018 -0.0028M
May 31, 2018 -0.0241M
February 28, 2018 -0.0033M
November 30, 2017 -0.0032M
August 31, 2017 0.0008M
May 31, 2017 0.00
February 28, 2017 0.00
November 30, 2016 0.0045M
August 31, 2016 -0.0045M

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

-0.0251M
Minimum
Aug 2021
--
Maximum
Aug 2020
-0.0117M
Average
-0.009M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics