Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.2854M
September 30, 2023 -0.2445M
June 30, 2023 2.206M
March 31, 2023 1.141M
December 31, 2022 0.9482M
September 30, 2022 0.0436M
June 30, 2022 -0.0585M
March 31, 2022 -1.152M
December 31, 2021 -3.223M
September 30, 2021 -1.957M
June 30, 2021 -2.619M
March 31, 2021 -1.114M
December 31, 2020 63.33M
September 30, 2020 -71.00M
June 30, 2020 -6.627M
March 31, 2020 -2.496M
December 31, 2019 133.31M
September 30, 2019 -141.32M
June 30, 2019 -4.628M
March 31, 2019 -0.8911M
December 31, 2018 -0.5569M
September 30, 2018 -1.365M
June 30, 2018 -3.416M
March 31, 2018 -2.341M
December 31, 2017 -5.920M
Date Value
September 30, 2017 -3.182M
June 30, 2017 -2.66M
March 31, 2017 -5.952M
December 31, 2016 3.633M
September 30, 2016 -11.61M
June 30, 2016 -4.901M
March 31, 2016 -6.990M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 -0.975M
December 31, 2014 -0.941M
September 30, 2014 -0.916M
June 30, 2014 -0.733M
March 31, 2014 -0.937M
December 31, 2013 -0.419M
September 30, 2013 -0.626M
June 30, 2013 -0.611M
March 31, 2013 -1.005M
December 31, 2012 -1.108M
September 30, 2012 -1.396M
June 30, 2012 -0.329M
March 31, 2012 -0.835M
December 31, 2011 -0.629M
September 30, 2011 -0.609M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks