Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -0.0534M
June 30, 2021 -0.0831M
March 31, 2021 0.0218M
March 31, 2020 -0.1042M
December 31, 2019 -0.0366M
September 30, 2019 -0.0255M
June 30, 2019 -0.0263M
March 31, 2019 -0.0117M
December 31, 2018 -0.0139M
September 30, 2018 -0.0045M
Date Value
June 30, 2018 -0.0063M
March 31, 2018 -0.0129M
December 31, 2017 -0.0117M
September 30, 2017 -0.0026M
June 30, 2017 -0.0031M
March 31, 2017 -0.0096M
December 31, 2016 -0.0041M
September 30, 2016 -0.0285M
June 30, 2016 -0.0019M

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

-0.1042M
Minimum
Mar 2020
0.0218M
Maximum
Mar 2021
-0.0439M
Average
-0.0366M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks