Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -0.0006M
March 31, 2022 -0.0225M
December 31, 2021 -0.554M
September 30, 2021 -0.0011M
June 30, 2021 -0.0041M
March 31, 2021 -0.0078M
December 31, 2020 -0.2837M
September 30, 2020 -0.458M
June 30, 2020 0.0425M
March 31, 2020 -0.0156M
December 31, 2019 -0.0156M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
Date Value
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0058M
September 30, 2014 -0.0115M
June 30, 2014 -0.0089M
March 31, 2014 -0.0102M
December 31, 2013 -0.0133M
September 30, 2013 -0.0071M
June 30, 2013 -0.0114M
March 31, 2013 -0.0087M
December 31, 2012 -0.0378M
September 30, 2012 -0.0387M
June 30, 2012 -0.014M
March 31, 2012 -0.0144M
December 31, 2011 -0.0078M
September 30, 2011 -0.0071M
June 30, 2011 -0.0156M
March 31, 2011 -0.013M
December 31, 2010 -0.0126M
September 30, 2010 -0.0133M
June 30, 2010 -0.0189M
March 31, 2010 -0.0033M

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

-0.554M
Minimum
Dec 2021
0.0425M
Maximum
Jun 2020
-0.1016M
Average
-0.0078M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks