Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
March 31, 2024 -0.106M
December 31, 2023 -0.225M
September 30, 2023 -0.10M
June 30, 2023 -0.167M
March 31, 2023 -0.198M
December 31, 2022 -0.185M
September 30, 2022 0.582M
June 30, 2022 0.137M
March 31, 2022 0.299M
December 31, 2021 -0.526M
September 30, 2021 0.122M
June 30, 2021 0.119M
March 31, 2021 -0.031M
December 31, 2020 0.112M
September 30, 2020 -0.119M
June 30, 2020 -0.238M
March 31, 2020 0.114M
December 31, 2019 0.13M
September 30, 2019 -0.187M
June 30, 2019 -0.078M
March 31, 2019 -0.044M
December 31, 2018 -0.042M
September 30, 2018 0.163M
June 30, 2018 -0.117M
March 31, 2018 0.077M
Date Value
December 31, 2017 0.065M
September 30, 2017 -0.003M
June 30, 2017 -0.079M
March 31, 2017 -0.033M
December 31, 2016 -0.071M
September 30, 2016 0.084M
June 30, 2016 -0.02M
March 31, 2016 -0.073M
December 31, 2015 -0.221M
September 30, 2015 0.21M
June 30, 2015 -0.004M
March 31, 2015 0.146M
December 31, 2014 -0.034M
September 30, 2014 -0.116M
June 30, 2014 0.062M
March 31, 2014 -0.091M
December 31, 2013 0.012M
September 30, 2013 0.195M
June 30, 2013 -0.048M
March 31, 2013 0.084M
December 31, 2012 -0.154M
September 30, 2012 0.16M
June 30, 2012 -0.041M
March 31, 2012 -0.023M
December 31, 2011 0.013M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
CompuMed, Inc. 0.4229M
Globaltech Holdings, Inc. --
eWellness Healthcare Corp. --
Renalytix Plc --
RadNet, Inc. 94.10M