Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 0.0009M
June 30, 2022 -0.032M
March 31, 2022 0.3858M
December 31, 2021 -0.0412M
September 30, 2021 0.0593M
June 30, 2021 -0.0093M
March 31, 2021 0.0033M
December 31, 2020 -0.0062M
September 30, 2020 0.003M
June 30, 2020 -0.0141M
March 31, 2020 0.0291M
December 31, 2019 -0.0303M
September 30, 2019 0.0735M
June 30, 2019 0.0406M
March 31, 2019 -0.0122M
December 31, 2018 0.008M
September 30, 2018 -0.5936M
June 30, 2018 0.152M
March 31, 2018 -0.0377M
December 31, 2017 0.0237M
September 30, 2017 -0.0881M
June 30, 2017 -0.1177M
March 31, 2017 -0.0133M
December 31, 2016 -0.0033M
September 30, 2016 -0.0514M
Date Value
June 30, 2016 -0.0619M
March 31, 2016 -0.1705M
December 31, 2015 0.0935M
September 30, 2015 0.1509M
June 30, 2015 0.1153M
March 31, 2015 0.0338M
December 31, 2014 0.0651M
September 30, 2014 0.0814M
June 30, 2014 0.0902M
March 31, 2014 0.0803M
December 31, 2013 -0.0268M
September 30, 2013 0.0727M
June 30, 2013 0.0185M
March 31, 2013 -0.0019M
December 31, 2012 0.0561M
September 30, 2012 0.0229M
June 30, 2012 -0.025M
March 31, 2012 0.0253M
December 31, 2011 -0.0959M
September 30, 2011 -0.0083M
June 30, 2011 0.0203M
March 31, 2011 0.0282M
December 31, 2010 -0.1254M
September 30, 2010 0.0675M
June 30, 2010 -0.0099M

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

-0.0412M
Minimum
Dec 2021
0.3858M
Maximum
Mar 2022
0.0325M
Average
0.0009M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks