Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -1.465M
September 30, 2021 -1.084M
June 30, 2021 -0.2559M
March 31, 2021 -0.2705M
December 31, 2020 -0.3045M
September 30, 2020 -0.237M
June 30, 2020 -0.2353M
March 31, 2020 -0.083M
December 31, 2019 -0.1271M
September 30, 2019 -0.1142M
June 30, 2019 -0.1738M
March 31, 2019 -0.1393M
December 31, 2018 -0.1608M
September 30, 2018 -0.1917M
June 30, 2018 -0.2446M
March 31, 2018 -0.3294M
December 31, 2017 -0.3234M
September 30, 2017 0.1255M
June 30, 2017 -0.048M
March 31, 2017 -0.0551M
December 31, 2016 -0.004M
Date Value
September 30, 2016 -0.0327M
June 30, 2016 -0.0512M
March 31, 2016 -0.2608M
December 31, 2015 -0.0341M
September 30, 2015 -0.0142M
June 30, 2015 -0.3813M
March 31, 2015 -0.2901M
December 31, 2014 -0.0064M
September 30, 2014 -0.069M
June 30, 2014 -0.0331M
December 31, 2013 -0.008M
September 30, 2013 -0.1432M
June 30, 2013 -0.008M
March 31, 2013 -0.0107M
December 31, 2012 -0.015M
September 30, 2012 -0.0221M
June 30, 2012 -0.0228M
March 31, 2012 -0.0081M
December 31, 2011 -0.0412M
September 30, 2011 0.0002M
June 30, 2011 -0.0003M

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

-1.465M
Minimum
Dec 2021
0.1255M
Maximum
Sep 2017
-0.298M
Average
-0.2353M
Median
Jun 2020