Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -33.39M
September 30, 2023 -24.68M
June 30, 2023 -9.428M
March 31, 2023 60.80M
December 31, 2022 -18.58M
September 30, 2022 -29.64M
June 30, 2022 -25.77M
March 31, 2022 47.11M
December 31, 2021 -102.30M
September 30, 2021 -71.05M
June 30, 2021 -32.08M
March 31, 2021 42.81M
December 31, 2020 -96.90M
September 30, 2020 1.439M
June 30, 2020 -21.30M
March 31, 2020 8.907M
December 31, 2019 -56.78M
September 30, 2019 -15.94M
June 30, 2019 -11.52M
March 31, 2019 12.75M
December 31, 2018 -8.718M
September 30, 2018 -4.948M
June 30, 2018 -0.301M
March 31, 2018 10.74M
December 31, 2017 -10.13M
Date Value
September 30, 2017 -12.87M
June 30, 2017 -0.968M
March 31, 2017 8.428M
December 31, 2016 -4.70M
September 30, 2016 1.527M
June 30, 2016 2.559M
March 31, 2016 4.697M
December 31, 2015 1.224M
September 30, 2015 10.92M
June 30, 2015 12.72M
March 31, 2015 -11.17M
December 31, 2014 -4.08M
September 30, 2014 10.96M
June 30, 2014 0.308M
March 31, 2014 -5.41M
December 31, 2013 6.172M
September 30, 2013 8.678M
June 30, 2013 6.635M
March 31, 2013 -0.538M
December 31, 2012 5.238M
September 30, 2012 6.928M
June 30, 2012 7.632M
March 31, 2012 5.093M
December 31, 2011 2.537M
September 30, 2011 5.413M

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

-102.30M
Minimum
Dec 2021
60.80M
Maximum
Mar 2023
-20.44M
Average
-21.30M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks