Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -5.306M
September 30, 2023 -4.846M
June 30, 2023 -5.072M
March 31, 2023 -4.716M
December 31, 2022 -4.000M
September 30, 2022 -4.292M
June 30, 2022 -4.755M
March 31, 2022 -4.194M
December 31, 2021 -1.960M
September 30, 2021 -2.188M
Date Value
June 30, 2021 -1.169M
March 31, 2021 -1.506M
December 31, 2020 -6.091M
September 30, 2020 -3.042M
June 30, 2020 -2.139M
March 31, 2020 -0.2687M
December 31, 2019 -0.699M
September 30, 2019 -0.6107M
June 30, 2019 -0.4996M
March 31, 2019 -0.4343M

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

-6.091M
Minimum
Dec 2020
-0.2687M
Maximum
Mar 2020
-3.019M
Average
-3.042M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks