Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 0.0794M
December 31, 2021 -1.150M
September 30, 2021 -0.6422M
June 30, 2021 -2.256M
March 31, 2021 1.064M
December 31, 2020 -0.0217M
September 30, 2020 -0.3063M
June 30, 2020 -0.2045M
March 31, 2020 -0.4786M
December 31, 2019 -0.4695M
September 30, 2019 -0.1914M
June 30, 2019 -0.0546M
March 31, 2019 -0.0453M
December 31, 2018 -0.063M
September 30, 2018 -0.0411M
June 30, 2018 -0.0772M
March 31, 2018 -0.0471M
December 31, 2017 -0.0276M
September 30, 2017 -0.0213M
June 30, 2017 0.1083M
March 31, 2017 -0.0176M
December 31, 2016 -0.0213M
September 30, 2016 -0.0008M
June 30, 2016 0.2112M
March 31, 2016 -0.0747M
Date Value
December 31, 2015 -0.0456M
September 30, 2015 -0.0684M
June 30, 2015 -0.1865M
March 31, 2015 -0.173M
December 31, 2014 -0.0738M
September 30, 2014 -0.3601M
June 30, 2014 -0.6578M
March 31, 2014 -0.4793M
December 31, 2013 -0.369M
September 30, 2013 -0.1196M
June 30, 2013 -0.2167M
March 31, 2013 -0.1462M
December 31, 2012 -0.1135M
September 30, 2012 -0.2183M
June 30, 2012 -0.192M
March 31, 2012 -0.1921M
December 31, 2011 -0.3353M
September 30, 2011 -0.3726M
June 30, 2011 -0.4067M
March 31, 2011 -0.4239M
December 31, 2010 -0.4779M
September 30, 2010 -0.457M
June 30, 2010 -0.4938M
March 31, 2010 -1.296M
December 31, 2009 -1.078M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks