Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -0.0852M
June 30, 2022 -0.6694M
March 31, 2022 -1.099M
December 31, 2021 -1.816M
September 30, 2021 -2.126M
June 30, 2021 -2.285M
March 31, 2021 -4.324M
December 31, 2020 -3.482M
September 30, 2020 -3.334M
June 30, 2020 -2.058M
March 31, 2020 -1.698M
December 31, 2019 -1.248M
September 30, 2019 -0.9067M
June 30, 2019 -0.3021M
March 31, 2019 -0.1712M
December 31, 2018 -0.5326M
Date Value
September 30, 2018 -0.2392M
June 30, 2018 -0.414M
March 31, 2018 -0.3892M
December 31, 2017 -0.2129M
September 30, 2017 -0.5789M
June 30, 2017 -0.2613M
March 31, 2017 -1.398M
December 31, 2016 -2.954M
September 30, 2016 -0.0856M
June 30, 2016 -0.3685M
March 31, 2016 -0.0932M
December 31, 2015 0.1056M
September 30, 2015 -0.0596M
June 30, 2015 -0.0692M
March 31, 2015 -0.1368M

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

-4.324M
Minimum
Mar 2021
-0.0852M
Maximum
Sep 2022
-2.019M
Average
-1.937M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics