Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -0.0433M
June 30, 2021 -0.0116M
March 31, 2021 -0.0295M
December 31, 2020 -0.0209M
September 30, 2020 -0.0052M
June 30, 2020 -0.0217M
March 31, 2020 -0.059M
December 31, 2019 -0.0679M
September 30, 2019 -0.0662M
June 30, 2019 -0.0985M
March 31, 2019 -0.0397M
December 31, 2018 -0.0647M
Date Value
September 30, 2018 -0.0285M
June 30, 2018 -0.0284M
March 31, 2018 -0.0599M
December 31, 2017 -0.0205M
September 30, 2017 -0.0081M
June 30, 2017 -0.0065M
March 31, 2017 -0.0075M
December 31, 2016 -0.1724M
September 30, 2016 -0.0047M
June 30, 2016 -0.0032M
March 31, 2016 -0.0001M

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

-0.0679M
Minimum
Dec 2019
-0.0052M
Maximum
Sep 2020
-0.0324M
Average
-0.0256M
Median

Cash from Operations (Quarterly) Related Metrics