Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 -19.14M
December 31, 2021 -10.18M
September 30, 2021 4.536M
June 30, 2021 -31.62M
March 31, 2021 -14.53M
December 31, 2020 -15.37M
September 30, 2020 -58.08M
June 30, 2020 -21.10M
March 31, 2020 6.516M
December 31, 2019 3.048M
September 30, 2019 0.435M
June 30, 2019 2.618M
March 31, 2019 -15.56M
December 31, 2018 6.245M
September 30, 2018 1.629M
June 30, 2018 10.83M
March 31, 2018 -1.449M
December 31, 2017 8.646M
September 30, 2017 -13.47M
June 30, 2017 1.036M
March 31, 2017 9.577M
December 31, 2016 5.289M
September 30, 2016 -3.175M
June 30, 2016 6.786M
March 31, 2016 6.423M
Date Value
December 31, 2015 6.573M
September 30, 2015 -4.294M
June 30, 2015 5.711M
March 31, 2015 1.006M
December 31, 2014 5.43M
September 30, 2014 2.149M
June 30, 2014 2.622M
March 31, 2014 -3.307M
December 31, 2013 7.416M
September 30, 2013 -7.086M
June 30, 2013 3.279M
March 31, 2013 -8.063M
December 31, 2012 3.504M
September 30, 2012 8.119M
June 30, 2012 4.815M
March 31, 2012 4.365M
December 31, 2011 5.353M
September 30, 2011 7.321M
June 30, 2011 8.613M
March 31, 2011 6.48M
December 31, 2010 26.44M
September 30, 2010 -0.831M
June 30, 2010 2.458M
March 31, 2010 1.318M
December 31, 2009 -5.749M

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

-58.08M
Minimum
Sep 2020
10.83M
Maximum
Jun 2018
-7.748M
Average
-0.507M
Median

Cash from Operations (Quarterly) Benchmarks