Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -0.4524M
December 31, 2021 0.9613M
September 30, 2021 0.7326M
June 30, 2021 0.1592M
March 31, 2021 0.2912M
December 31, 2020 0.4177M
September 30, 2020 0.1424M
June 30, 2020 0.2952M
March 31, 2020 -0.0508M
December 31, 2019 0.3664M
September 30, 2019 0.6445M
June 30, 2019 0.2688M
March 31, 2019 -0.4061M
December 31, 2018 0.1377M
September 30, 2018 0.2039M
June 30, 2018 0.7973M
March 31, 2018 -0.3888M
December 31, 2017 0.895M
September 30, 2017 0.7789M
June 30, 2017 0.4616M
March 31, 2017 0.2408M
December 31, 2016 0.2482M
September 30, 2016 0.1742M
June 30, 2016 0.3669M
March 31, 2016 0.0905M
Date Value
December 31, 2015 0.5282M
September 30, 2015 0.7171M
June 30, 2015 0.1231M
March 31, 2015 -0.0155M
December 31, 2014 -0.142M
September 30, 2014 0.0705M
June 30, 2014 0.0971M
March 31, 2014 0.0267M
December 31, 2013 0.2172M
September 30, 2013 0.1386M
June 30, 2013 -0.1827M
March 31, 2013 -0.267M
December 31, 2012 -0.239M
September 30, 2012 -0.704M
June 30, 2012 -0.3158M
March 31, 2012 0.3513M
December 31, 2011 -0.9743M
September 30, 2011 -0.0875M
June 30, 2011 0.2745M
March 31, 2011 -0.3981M
December 31, 2010 -0.4709M
September 30, 2010 -0.1792M
June 30, 2010 0.3926M
March 31, 2010 -0.3811M
December 31, 2009 -0.2292M

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

-0.4524M
Minimum
Mar 2022
0.9613M
Maximum
Dec 2021
0.3128M
Average
0.2932M
Median

Cash from Operations (Quarterly) Benchmarks