Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0057M
September 30, 2023 -0.0229M
June 30, 2023 -0.0625M
March 31, 2023 -0.0231M
December 31, 2022 -0.0158M
September 30, 2022 -0.0724M
June 30, 2022 -0.0449M
March 31, 2022 -0.0391M
December 31, 2021 -0.0392M
September 30, 2021 -0.0912M
June 30, 2021 -0.0386M
March 31, 2021 -0.0535M
December 31, 2020 0.1352M
September 30, 2020 -0.0366M
June 30, 2020 -0.0709M
March 31, 2020 -0.0205M
December 31, 2019 -0.0366M
September 30, 2019 -0.0896M
Date Value
June 30, 2019 -0.0132M
March 31, 2019 -0.2403M
December 31, 2018 -0.0849M
September 30, 2018 -0.0803M
June 30, 2018 -0.0628M
March 31, 2018 -0.0584M
December 31, 2017 -0.0385M
September 30, 2017 -0.2357M
June 30, 2017 -0.0482M
March 31, 2017 -0.2247M
December 31, 2016 -0.0761M
September 30, 2016 -0.0793M
June 30, 2016 -0.1338M
March 31, 2016 -0.0745M
December 31, 2015 -0.1062M
September 30, 2015 0.0534M
June 30, 2015 -0.0314M

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

-0.0912M
Minimum
Sep 2021
0.1352M
Maximum
Dec 2020
-0.0337M
Average
-0.0386M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics