Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0448M
December 31, 2023 -0.0002M
September 30, 2023 -0.0332M
June 30, 2023 -0.0738M
March 31, 2023 -0.0325M
December 31, 2022 -0.0286M
September 30, 2022 -0.2012M
June 30, 2022 -0.052M
March 31, 2022 -0.0675M
December 31, 2021 -0.0365M
September 30, 2021 -0.0188M
June 30, 2021 -0.6818M
March 31, 2021 0.5472M
June 30, 2017 0.00
March 31, 2017 -0.0253M
December 31, 2016 -0.0265M
Date Value
September 30, 2016 -0.0231M
June 30, 2016 -0.0425M
March 31, 2016 -0.0298M
December 31, 2015 -0.3801M
September 30, 2015 0.3254M
June 30, 2015 -0.0765M
March 31, 2015 -0.0532M
December 31, 2014 -0.2209M
September 30, 2014 0.319M
June 30, 2014 -0.0272M
March 31, 2014 -0.006M
December 31, 2013 -0.0047M
September 30, 2013 -0.016M
June 30, 2013 -0.0477M
March 31, 2013 -0.0287M

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

-0.6818M
Minimum
Jun 2021
0.5472M
Maximum
Mar 2021
-0.0557M
Average
-0.0365M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics