Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 -0.316M
September 30, 2022 -0.315M
June 30, 2022 -0.6262M
March 31, 2022 -0.6556M
December 31, 2021 -0.9906M
September 30, 2021 -1.409M
June 30, 2021 -1.102M
March 31, 2021 -0.4807M
December 31, 2020 -0.7379M
September 30, 2020 -1.429M
June 30, 2020 0.5242M
March 31, 2020 -0.3866M
December 31, 2019 -1.209M
September 30, 2019 -0.9139M
June 30, 2019 -0.8191M
March 31, 2019 -2.565M
December 31, 2018 1.671M
September 30, 2018 -0.6103M
June 30, 2018 -1.029M
March 31, 2018 -0.7542M
December 31, 2017 -0.4189M
September 30, 2017 -0.6925M
June 30, 2017 -0.6143M
March 31, 2017 -0.5003M
December 31, 2016 -0.5068M
Date Value
September 30, 2016 -0.2968M
June 30, 2016 0.2644M
March 31, 2016 -0.3108M
December 31, 2015 -0.16M
September 30, 2015 -0.3732M
June 30, 2015 -0.3651M
March 31, 2015 -0.836M
December 31, 2014 -0.4794M
September 30, 2014 -0.1345M
June 30, 2014 0.00
March 31, 2014 0.0005M
December 31, 2013 -0.0007M
September 30, 2013 -0.0851M
June 30, 2013 -0.1319M
March 31, 2013 -0.1744M
December 31, 2012 -0.4659M
September 30, 2012 -0.2456M
June 30, 2012 -0.4514M
March 31, 2012 -0.5732M
December 31, 2011 -0.5281M
September 30, 2011 -0.6595M
June 30, 2011 -0.5831M
March 31, 2011 -0.1654M
December 31, 2010 -0.1431M
September 30, 2010 -0.0411M

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

-1.429M
Minimum
Sep 2020
0.5242M
Maximum
Jun 2020
-0.7244M
Average
-0.7379M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics