Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.5617M
March 31, 2023 -0.8666M
December 31, 2022 -0.334M
September 30, 2022 -0.1818M
June 30, 2022 -0.0939M
Date Value
March 31, 2022 -0.4587M
December 31, 2021
September 30, 2021
June 30, 2021 -0.0051M
March 31, 2021 -0.0101M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics