Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.0412M
March 31, 2023 0.0713M
September 30, 2022 134.18M
June 30, 2022 -11.94M
March 31, 2022 -104.16M
December 31, 2021 1.325B
September 30, 2021 -3.312M
June 30, 2021 5.194M
March 31, 2021 26.47M
December 31, 2020 5.756M
September 30, 2020 56.49M
June 30, 2020 -0.2748M
March 31, 2020 -0.2347M
December 31, 2019 -0.2247M
September 30, 2019 -0.2327M
Date Value
June 30, 2019 -0.1508M
March 31, 2019 -0.2399M
December 31, 2018 -0.0823M
September 30, 2018 -0.0969M
June 30, 2018 -1.085M
March 31, 2018 -0.2526M
December 31, 2017 -0.1302M
September 30, 2017 -0.1094M
June 30, 2017 -0.0651M
March 31, 2017 -0.0085M
September 30, 2016 0.0167M
June 30, 2016 0.0018M
March 31, 2016 -0.0121M
December 31, 2015 -0.006M
September 30, 2015 -0.0028M

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

-104.16M
Minimum
Mar 2022
1.325B
Maximum
Dec 2021
102.33M
Average
0.015M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics