Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 -67.71M
December 31, 2023 -43.86M
September 30, 2023 -39.17M
June 30, 2023 -40.82M
March 31, 2023 -41.56M
Date Value
December 31, 2022 -30.71M
September 30, 2022 -30.10M
June 30, 2022 -20.22M
March 31, 2022 -50.79M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-67.71M
Minimum
Mar 2024
-20.22M
Maximum
Jun 2022
-40.55M
Average
-40.82M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks