Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0028M
December 31, 2023 -0.163M
September 30, 2023 -0.1406M
June 30, 2023 -0.1086M
March 31, 2023 -0.1439M
December 31, 2022 -0.1946M
September 30, 2022 -0.291M
June 30, 2022 -0.285M
March 31, 2022 -0.3233M
December 31, 2021 -0.4295M
September 30, 2021 -0.5209M
June 30, 2021 -0.4331M
March 31, 2021 0.0013M
December 31, 2020 0.00
September 30, 2020 -0.0252M
June 30, 2020 -0.0055M
March 31, 2020 -0.0225M
December 31, 2019 -0.0343M
September 30, 2019 -0.0178M
June 30, 2019 -0.6767M
March 31, 2019 0.342M
December 31, 2018 -0.1114M
September 30, 2018 -0.0833M
June 30, 2018 -0.1592M
March 31, 2018 -0.014M
Date Value
December 31, 2017 -0.0718M
September 30, 2017 0.0702M
June 30, 2017 -0.1791M
March 31, 2017 -0.0408M
December 31, 2016 -0.0044M
September 30, 2016 -0.0038M
June 30, 2016 -0.006M
March 31, 2016 -0.0062M
December 31, 2015 -0.0028M
September 30, 2015 -0.0042M
June 30, 2015 -0.0044M
March 31, 2015 -0.0056M
December 31, 2014 -0.0032M
September 30, 2014 -0.0033M
June 30, 2014 -0.0075M
March 31, 2014 -0.0074M
December 31, 2013 -0.0031M
September 30, 2013 -0.0032M
June 30, 2013 -0.0072M
March 31, 2013 -0.0077M
December 31, 2012 -0.0034M
September 30, 2012 -0.0075M
June 30, 2012 -0.0049M
March 31, 2012 -0.0081M
December 31, 2011

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