Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -29.68M
September 30, 2023 -16.59M
June 30, 2023 -19.90M
March 31, 2023 -20.29M
December 31, 2022 -16.62M
September 30, 2022 -15.08M
June 30, 2022 -12.69M
March 31, 2022 -19.28M
December 31, 2021 -9.933M
September 30, 2021 -10.83M
June 30, 2021 -13.42M
March 31, 2021 -19.32M
December 31, 2020 -21.70M
September 30, 2020 44.75M
June 30, 2020 -22.55M
March 31, 2020 -34.00M
December 31, 2019 -37.22M
September 30, 2019 -27.85M
June 30, 2019 -34.67M
March 31, 2019 -38.78M
December 31, 2018 -19.19M
September 30, 2018 -22.56M
June 30, 2018 -10.31M
March 31, 2018 -22.45M
December 31, 2017 -20.33M
Date Value
September 30, 2017 -11.85M
June 30, 2017 -14.48M
March 31, 2017 -10.65M
December 31, 2016 -5.952M
September 30, 2016 -6.019M
June 30, 2016 -6.691M
March 31, 2016 -10.82M
December 31, 2015 -10.20M
September 30, 2015 -11.61M
June 30, 2015 -12.02M
March 31, 2015 -11.73M
December 31, 2014 -9.655M
September 30, 2014 -9.255M
June 30, 2014 -8.716M
March 31, 2014 -9.276M
December 31, 2013 -6.545M
September 30, 2013 -7.104M
June 30, 2013 -6.319M
March 31, 2013 -6.337M
December 31, 2012 -5.924M
September 30, 2012 -6.736M
June 30, 2012 -5.046M
March 31, 2012 -4.895M
December 31, 2011 -4.074M
September 30, 2011 -4.269M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-37.22M
Minimum
Dec 2019
44.75M
Maximum
Sep 2020
-17.73M
Average
-19.32M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics