Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 196.87M
June 30, 2024 68.76M
March 31, 2024 208.15M
December 31, 2023 74.32M
September 30, 2023 98.90M
June 30, 2023 43.79M
March 31, 2023 -54.28M
December 31, 2022 -28.55M
September 30, 2022 51.22M
June 30, 2022 -59.11M
March 31, 2022 -27.98M
Date Value
December 31, 2021 -440.25M
September 30, 2021 365.15M
June 30, 2021 -19.91M
March 31, 2021 -123.26M
December 31, 2020 -47.66M
September 30, 2020 -2.304M
June 30, 2020 -28.45M
March 31, 2020 -8.21M
December 31, 2019 -16.12M
September 30, 2019 -18.53M

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

-440.25M
Minimum
Dec 2021
365.15M
Maximum
Sep 2021
12.55M
Average
-12.16M
Median

Cash from Operations (Quarterly) Benchmarks