Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 15.52M
December 31, 2023 -95.64M
September 30, 2023 -60.85M
June 30, 2023 -97.57M
March 31, 2023 -139.22M
December 31, 2022 -49.74M
September 30, 2022 -72.11M
June 30, 2022 -0.74M
March 31, 2022 -78.69M
December 31, 2021 -69.55M
September 30, 2021 -44.59M
Date Value
June 30, 2021 -57.54M
March 31, 2021 -26.79M
December 31, 2020 -55.95M
September 30, 2020 -64.37M
June 30, 2020 -56.88M
March 31, 2020 -45.80M
December 31, 2019 -59.99M
September 30, 2019 19.95M
June 30, 2019 -38.77M
March 31, 2019 -4.259M

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

-139.22M
Minimum
Mar 2023
19.95M
Maximum
Sep 2019
-53.97M
Average
-57.21M
Median

Cash from Operations (Quarterly) Benchmarks