Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.0795M
September 30, 2023 -0.0594M
June 30, 2023 -0.1164M
March 31, 2023 -0.1966M
December 31, 2022 -0.2279M
September 30, 2022 -0.106M
June 30, 2022 -0.2351M
March 31, 2022 -0.2717M
December 31, 2021 -0.2578M
September 30, 2021 -0.1342M
June 30, 2021 -0.0657M
March 31, 2021 -0.1001M
December 31, 2020 -0.0369M
September 30, 2020 -0.0521M
June 30, 2020 -0.0957M
March 31, 2020 -0.1297M
December 31, 2019 -0.0684M
September 30, 2019 -0.1628M
June 30, 2019 -0.1316M
March 31, 2019 -0.1093M
December 31, 2018 -0.0353M
September 30, 2018 -0.1015M
June 30, 2018 -0.0493M
March 31, 2018 -0.0491M
December 31, 2017 -0.0192M
Date Value
September 30, 2017 -0.0411M
June 30, 2017 -0.0786M
March 31, 2017 -0.0225M
December 31, 2016 -0.0755M
September 30, 2016 -0.0224M
June 30, 2016 0.0525M
March 31, 2016 -0.0135M
December 31, 2015 -0.0227M
September 30, 2015 0.0128M
June 30, 2015 -0.0111M
March 31, 2015 -0.0142M
December 31, 2014 -0.0133M
September 30, 2014 -0.0145M
June 30, 2014 -0.0272M
March 31, 2014 -0.0146M
December 31, 2013 -0.0046M
September 30, 2013 0.0044M
June 30, 2013 -0.008M
March 31, 2013 -0.0193M
December 31, 2012 -0.019M
September 30, 2012 -0.0069M
June 30, 2012 -0.0565M
March 31, 2012 -0.0264M
December 31, 2011 -0.0115M
September 30, 2011 -0.0158M

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

-0.2717M
Minimum
Mar 2022
-0.0369M
Maximum
Dec 2020
-0.133M
Average
-0.1164M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics