Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -0.0451M
September 30, 2023 0.4844M
June 30, 2023 -2.251M
March 31, 2023 -0.1655M
Date Value
December 31, 2022 -0.1448M
September 30, 2022 -0.2652M
June 30, 2022 -0.0966M
March 31, 2022 -1.218M

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

-2.251M
Minimum
Jun 2023
0.4844M
Maximum
Sep 2023
-0.4627M
Average
-0.1552M
Median

Cash from Operations (Quarterly) Related Metrics