Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -80.21M
December 31, 2022 -20.12M
September 30, 2022 -78.36M
June 30, 2022 -23.84M
March 31, 2022 -56.46M
December 31, 2021 -17.15M
September 30, 2021 -58.09M
June 30, 2021 1.537M
March 31, 2021 -63.14M
Date Value
December 31, 2020 -18.60M
September 30, 2020 -64.22M
June 30, 2020 -92.79M
March 31, 2020 8.182M
December 31, 2019 45.38M
September 30, 2019 81.64M
June 30, 2019 39.33M
March 31, 2019 62.14M

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

-92.79M
Minimum
Jun 2020
81.64M
Maximum
Sep 2019
-24.81M
Average
-21.98M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics