Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -0.0003M
December 31, 2021 -0.0296M
September 30, 2021 -0.0078M
June 30, 2021 -0.0184M
March 31, 2021 -0.0011M
December 31, 2020 -0.0228M
September 30, 2020 -0.0085M
June 30, 2020 -0.009M
March 31, 2020 -0.0163M
December 31, 2019 -0.0258M
September 30, 2019 -0.01M
June 30, 2019 -0.0072M
March 31, 2019 -0.0238M
December 31, 2018 -0.007M
September 30, 2018 -0.0096M
June 30, 2018 -0.0358M
March 31, 2018 -0.0059M
December 31, 2017 -0.0077M
September 30, 2017 -0.0236M
June 30, 2017 -0.0221M
March 31, 2017 -0.0003M
December 31, 2016 -0.0224M
September 30, 2016 -0.0072M
June 30, 2016 -0.0234M
March 31, 2016 -0.0014M
Date Value
December 31, 2015 -0.0216M
September 30, 2015 -0.0139M
June 30, 2015 -0.016M
March 31, 2015 -0.0014M
December 31, 2014 -0.0222M
September 30, 2014 -0.0065M
June 30, 2014 -0.0238M
March 31, 2014 -0.0004M
December 31, 2013 -0.0223M
September 30, 2013 -0.0068M
June 30, 2013 -0.0235M
March 31, 2013 -0.0014M
December 31, 2012 -0.0219M
September 30, 2012 -0.0075M
June 30, 2012 -0.0217M
March 31, 2012 -0.0014M
December 31, 2011 -0.0229M
September 30, 2011 -0.0061M
June 30, 2011 -0.022M
March 31, 2011 -0.0009M
December 31, 2010 -0.0227M
September 30, 2010 -0.0068M
June 30, 2010 -0.0147M
March 31, 2010 -0.0089M
December 31, 2009 -0.0695M

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

-0.0296M
Minimum
Dec 2021
-0.0003M
Maximum
Mar 2022
-0.0136M
Average
-0.01M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics