Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -10.66M
March 31, 2023 14.70M
December 31, 2022 -1.661M
September 30, 2022 0.411M
June 30, 2022 -18.35M
March 31, 2022 -7.047M
December 31, 2021 -11.42M
September 30, 2021 -8.396M
June 30, 2021 -6.866M
March 31, 2021 19.50M
December 31, 2020 -0.967M
September 30, 2020 -10.31M
June 30, 2020 -8.987M
March 31, 2020 3.785M
December 31, 2019 4.69M
September 30, 2019 -10.56M
June 30, 2019 0.903M
March 31, 2019 -9.506M
December 31, 2018 -10.06M
September 30, 2018 0.157M
June 30, 2018 2.554M
March 31, 2018 -8.261M
December 31, 2017 4.535M
September 30, 2017 -2.324M
June 30, 2017 1.018M
Date Value
March 31, 2017 -1.913M
December 31, 2016 8.088M
September 30, 2016 -2.78M
June 30, 2016 5.161M
March 31, 2016 4.194M
December 31, 2015 -13.57M
September 30, 2015 11.21M
June 30, 2015 -13.56M
March 31, 2015 -5.083M
December 31, 2014 2.566M
September 30, 2014 2.277M
June 30, 2014 6.274M
March 31, 2014 19.94M
December 31, 2013 7.308M
September 30, 2013 -0.945M
June 30, 2013 9.173M
March 31, 2013 15.87M
December 31, 2012 6.39M
September 30, 2012 -13.41M
June 30, 2012 -1.109M
March 31, 2012 12.57M
December 31, 2011 16.09M
September 30, 2011 5.638M
June 30, 2011 11.37M
March 31, 2011 23.41M

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

-18.35M
Minimum
Jun 2022
19.50M
Maximum
Mar 2021
-3.013M
Average
-6.866M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics