Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 48.89M
September 30, 2023 47.93M
June 30, 2023 -128.66M
March 31, 2023 -104.16M
December 31, 2022 -75.18M
September 30, 2022 -106.22M
June 30, 2022 29.18M
March 31, 2022 -20.89M
December 31, 2021 -185.85M
September 30, 2021 -81.28M
June 30, 2021 38.39M
March 31, 2021 -66.65M
December 31, 2020 -175.06M
September 30, 2020 25.27M
June 30, 2020 121.82M
March 31, 2020 17.50M
December 31, 2019 -79.11M
September 30, 2019 48.84M
June 30, 2019 181.74M
March 31, 2019 -2.464M
December 31, 2018 -95.80M
September 30, 2018 42.97M
June 30, 2018 94.36M
March 31, 2018 -15.77M
December 31, 2017 -48.79M
Date Value
September 30, 2017 25.95M
June 30, 2017 63.32M
March 31, 2017 -4.931M
December 31, 2016 -23.57M
September 30, 2016 36.80M
June 30, 2016 11.66M
March 31, 2016 40.86M
December 31, 2015 15.12M
September 30, 2015 29.84M
June 30, 2015 34.57M
March 31, 2015 18.78M
December 31, 2014 9.719M
September 30, 2014 11.18M
June 30, 2014 30.88M
March 31, 2014 17.13M
December 31, 2013 30.18M
September 30, 2013 9.026M
June 30, 2013 38.37M
March 31, 2013 32.19M
December 31, 2012 -16.66M
September 30, 2012 -1.085M
June 30, 2012 34.19M
March 31, 2012 19.07M
December 31, 2011 -16.10M
September 30, 2011 5.179M

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

-185.85M
Minimum
Dec 2021
181.74M
Maximum
Jun 2019
-24.39M
Average
-20.89M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks