Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.6067M
March 31, 2022 -0.7205M
December 31, 2021 0.1493M
September 30, 2021 -0.9075M
June 30, 2021 0.6025M
March 31, 2021 -0.6684M
December 31, 2020 -0.6476M
September 30, 2020 -0.6713M
June 30, 2020 -0.7771M
March 31, 2020 -0.4469M
December 31, 2019 1.136M
September 30, 2019 2.975M
June 30, 2019 -0.2834M
March 31, 2019 -0.6627M
December 31, 2018 -0.9491M
September 30, 2018 -1.191M
June 30, 2018 -1.483M
March 31, 2018 -1.060M
December 31, 2017 -0.2673M
September 30, 2017 -1.495M
June 30, 2017 -1.380M
March 31, 2017 -1.074M
December 31, 2016 -1.018M
September 30, 2016 -1.496M
June 30, 2016 -2.072M
Date Value
March 31, 2016 -1.144M
December 31, 2015 3.679M
September 30, 2015 3.042M
June 30, 2015 -0.0725M
March 31, 2015 -1.176M
December 31, 2014 -1.271M
September 30, 2014 -0.9306M
June 30, 2014 -0.1054M
March 31, 2014 -0.9372M
December 31, 2013 1.488M
September 30, 2013 -1.038M
June 30, 2013 -0.3459M
March 31, 2013 -0.8569M
December 31, 2012 3.603M
September 30, 2012 -1.614M
June 30, 2012 -0.0716M
March 31, 2012 -1.125M
December 31, 2011 0.449M
September 30, 2011 -0.5478M
June 30, 2011 -0.7733M
March 31, 2011 -0.9044M
December 31, 2010 -0.7147M
September 30, 2010 -0.787M
June 30, 2010 -0.7513M
March 31, 2010 -0.3577M

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

-0.9075M
Minimum
Sep 2021
2.975M
Maximum
Sep 2019
-0.0667M
Average
-0.6067M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics