Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -0.0145M
December 31, 2023 -0.0386M
September 30, 2023 0.0095M
June 30, 2023 -0.0257M
March 31, 2023 -0.0698M
December 31, 2022 -0.0341M
September 30, 2022 -0.0807M
June 30, 2022 0.0064M
March 31, 2022 0.0489M
December 31, 2021 0.0083M
September 30, 2021 -0.0298M
Date Value
June 30, 2021 -0.0536M
March 31, 2021 -0.01M
December 31, 2020 -0.0256M
September 30, 2020 -0.0036M
June 30, 2020 -0.3918M
March 31, 2020 0.0194M
December 31, 2019 -0.0422M
September 30, 2019 -0.1137M
June 30, 2019 -0.0526M
March 31, 2019 -0.0029M

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

-0.3918M
Minimum
Jun 2020
0.0489M
Maximum
Mar 2022
-0.0447M
Average
-0.0277M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics