Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -3.339M
December 31, 2023 -1.576M
September 30, 2023 -5.194M
June 30, 2023 -7.383M
March 31, 2023 -9.374M
December 31, 2022 -9.825M
September 30, 2022 -15.90M
Date Value
June 30, 2022 -28.26M
March 31, 2022 -27.40M
December 31, 2021 -5.853M
September 30, 2021 -19.10M
June 30, 2021 -8.632M
March 31, 2021 -6.976M

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

-28.26M
Minimum
Jun 2022
-1.576M
Maximum
Dec 2023
-11.45M
Average
-8.632M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks