Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -0.985M
June 30, 2021 -0.626M
March 31, 2021 -0.658M
December 31, 2020 -0.834M
September 30, 2020 -0.699M
June 30, 2020 -0.84M
March 31, 2020 -0.746M
December 31, 2019 -0.482M
September 30, 2019 -0.423M
June 30, 2019 -0.472M
March 31, 2019 -0.558M
December 31, 2018 -0.606M
September 30, 2018 -0.548M
June 30, 2018 -0.354M
March 31, 2018 -0.329M
December 31, 2017 -0.39M
September 30, 2017 -0.298M
June 30, 2017 -0.337M
March 31, 2017 -0.248M
December 31, 2016 -0.362M
September 30, 2016 -0.334M
June 30, 2016 -1.274M
March 31, 2016 -1.667M
December 31, 2015 -2.283M
September 30, 2015 -2.233M
Date Value
June 30, 2015 -2.185M
March 31, 2015 -2.634M
December 31, 2014 -2.748M
September 30, 2014 -3.189M
June 30, 2014 -3.689M
March 31, 2014 -4.062M
December 31, 2013 -6.84M
September 30, 2013 -5.602M
June 30, 2013 -3.749M
March 31, 2013 -6.265M
September 30, 2012 -4.901M
June 30, 2012 -4.708M
March 31, 2012 -3.564M
December 31, 2011 -4.70M
September 30, 2011 -7.989M
June 30, 2011 -2.645M
March 31, 2011 -0.136M
December 31, 2010 -1.345M
September 30, 2010 -2.554M
June 30, 2010 -2.733M
March 31, 2010 -0.3266M
December 31, 2009 -0.3045M
September 30, 2009 -0.2474M
June 30, 2009 -0.1445M
March 31, 2009 -0.1653M

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

-0.985M
Minimum
Sep 2021
-0.482M
Maximum
Dec 2019
-0.7337M
Average
-0.7225M
Median

Cash from Operations (Quarterly) Benchmarks