Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -5.630M
September 30, 2023 18.26M
June 30, 2023 2.923M
March 31, 2023 -14.97M
Date Value
December 31, 2022 -0.4341M
September 30, 2022 -1.569M
June 30, 2022 -1.642M
March 31, 2022 -2.292M

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

-14.97M
Minimum
Mar 2023
18.26M
Maximum
Sep 2023
-0.6693M
Average
-1.606M
Median

Cash from Operations (Quarterly) Benchmarks