Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2022 -0.2622M
June 30, 2022 -2.088M
March 31, 2022 -2.504M
December 31, 2021 -0.9627M
September 30, 2021 -1.702M
June 30, 2021 -0.6071M
March 31, 2021 -1.828M
December 31, 2020 -1.637M
September 30, 2020 -0.7113M
June 30, 2020 -0.0149M
March 31, 2020 0.0186M
December 31, 2019 -0.6133M
September 30, 2019 -0.6211M
June 30, 2019 -1.490M
March 31, 2019 -0.2915M
December 31, 2018 0.4156M
September 30, 2018 -1.048M
June 30, 2018 -3.042M
March 31, 2018 -0.0013M
December 31, 2017 -0.0002M
September 30, 2017 0.0032M
June 30, 2017 -0.0193M
March 31, 2017 -0.0278M
December 31, 2016 -0.0257M
September 30, 2016 -0.0013M
Date Value
June 30, 2016 -0.0173M
March 31, 2016 -0.0948M
December 31, 2015 -0.0182M
September 30, 2015 -0.0598M
June 30, 2015 -0.3746M
March 31, 2015 -0.0471M
December 31, 2014 -0.1507M
September 30, 2014 -0.0507M
June 30, 2014 -0.3989M
March 31, 2014 0.1808M
December 31, 2013 -0.2523M
September 30, 2013 -2.140M
June 30, 2013 -0.9271M
March 31, 2013 1.248M
December 31, 2012 0.419M
September 30, 2012 -2.542M
June 30, 2012 -1.431M
March 31, 2012 -0.4927M
March 31, 2011 -0.4946M
December 31, 2010 -0.7171M
September 30, 2010 -3.023M
June 30, 2010 1.841M
March 31, 2010 -0.4899M
December 31, 2009 -0.3677M
September 30, 2009 -0.2394M

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

-2.504M
Minimum
Mar 2022
0.0186M
Maximum
Mar 2020
-1.073M
Average
-0.837M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics