Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 12.51M
December 31, 2023 71.30M
September 30, 2023 6.50M
June 30, 2023 10.86M
March 31, 2023 20.48M
December 31, 2022 -41.00M
September 30, 2022 95.53M
June 30, 2022 -48.11M
March 31, 2022 54.49M
December 31, 2021 -226.59M
Date Value
September 30, 2021 -40.17M
June 30, 2021 -63.45M
March 31, 2021 31.20M
December 31, 2020 -143.05M
September 30, 2020 33.00M
June 30, 2020 -27.76M
March 31, 2020 23.59M
June 30, 2019 11.76M
March 31, 2019 1.222M

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

-226.59M
Minimum
Dec 2021
95.53M
Maximum
Sep 2022
-12.16M
Average
11.31M
Median

Cash from Operations (Quarterly) Benchmarks