Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -7.50M
September 30, 2023 45.20M
June 30, 2023 -25.90M
March 31, 2023 -26.70M
December 31, 2022 -50.10M
September 30, 2022 63.90M
June 30, 2022 89.70M
March 31, 2022 -2.90M
December 31, 2021 -14.10M
September 30, 2021 59.40M
June 30, 2021 -39.00M
March 31, 2021 -50.30M
December 31, 2020 -2.10M
September 30, 2020 14.50M
June 30, 2020 70.30M
March 31, 2020 -19.90M
December 31, 2019 38.00M
September 30, 2019 64.30M
June 30, 2019 62.20M
March 31, 2019 27.40M
December 31, 2018 104.50M
September 30, 2018 -6.00M
June 30, 2018 -4.20M
March 31, 2018 -19.10M
December 31, 2017 -23.20M
Date Value
September 30, 2017 32.30M
June 30, 2017 5.10M
March 31, 2017 -40.70M
December 31, 2016 22.90M
September 30, 2016 32.90M
June 30, 2016 4.40M
March 31, 2016 -56.10M
December 31, 2015 80.30M
September 30, 2015 136.10M
June 30, 2015 70.60M
March 31, 2015 89.40M
December 31, 2014 168.30M
September 30, 2014 122.60M
June 30, 2014 -103.70M
March 31, 2014 39.60M
December 31, 2013 -71.20M
September 30, 2013 75.60M
June 30, 2013 68.50M
March 31, 2013 -33.80M
December 31, 2012 90.70M
September 30, 2012 244.80M
June 30, 2012 27.70M
March 31, 2012 16.90M
December 31, 2011 64.36M
September 30, 2011 70.00M

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

-50.30M
Minimum
Mar 2021
89.70M
Maximum
Jun 2022
14.16M
Average
-2.10M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks