Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -2.457M
September 30, 2023 -2.78M
June 30, 2023 -6.662M
March 31, 2023 -5.061M
December 31, 2022 -2.829M
September 30, 2022 -5.273M
June 30, 2022 -6.422M
March 31, 2022 -7.378M
December 31, 2021 -3.426M
September 30, 2021 -7.80M
June 30, 2021 -2.188M
March 31, 2021 -1.961M
December 31, 2020 -1.762M
September 30, 2020 -0.976M
June 30, 2020 -2.567M
March 31, 2020 -3.245M
December 31, 2019 -1.321M
September 30, 2019 -4.28M
June 30, 2019 -2.90M
March 31, 2019 -5.699M
December 31, 2018 -7.09M
September 30, 2018 -4.576M
June 30, 2018 -6.503M
March 31, 2018 -9.321M
December 31, 2017 -8.860M
Date Value
September 30, 2017 -5.642M
June 30, 2017 -5.645M
March 31, 2017 -4.442M
December 31, 2016 -3.533M
September 30, 2016 -4.633M
June 30, 2016 -5.591M
March 31, 2016 -6.898M
December 31, 2015 -5.365M
September 30, 2015 -6.033M
June 30, 2015 -5.588M
March 31, 2015 -5.621M
December 31, 2014 -4.429M
September 30, 2014 -4.380M
June 30, 2014 -4.974M
March 31, 2014 -5.601M
December 31, 2013 -4.313M
September 30, 2013 -3.888M
June 30, 2013 -5.251M
March 31, 2013 -4.974M
December 31, 2012 -5.485M
September 30, 2012 -4.475M
June 30, 2012 -5.148M
March 31, 2012 -7.371M
December 31, 2011 -5.413M
September 30, 2011 -5.190M

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

-7.80M
Minimum
Sep 2021
-0.976M
Maximum
Sep 2020
-3.752M
Average
-2.90M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cutera Inc -33.77M
Dynatronics Corp 0.1419M
Stereotaxis Inc -2.439M
Electromed Inc 3.471M
Myomo Inc -2.356M