Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -106.64M
December 31, 2023 -83.34M
September 30, 2023 -80.18M
June 30, 2023 -71.74M
March 31, 2023 -78.57M
December 31, 2022 -53.11M
September 30, 2022 -68.31M
Date Value
June 30, 2022 -53.08M
March 31, 2022 -61.43M
December 31, 2021 -48.74M
September 30, 2021 -69.47M
June 30, 2021 -47.87M
March 31, 2021 -29.66M

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

-106.64M
Minimum
Mar 2024
-29.66M
Maximum
Mar 2021
-65.55M
Average
-68.31M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks