Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -19.43M
December 31, 2023 -2.308M
September 30, 2023 -7.167M
June 30, 2023 3.629M
March 31, 2023 -17.54M
December 31, 2022 -54.68M
September 30, 2022 33.80M
June 30, 2022 -30.66M
March 31, 2022 -21.62M
December 31, 2021 -62.81M
September 30, 2021 -56.27M
June 30, 2021 -63.14M
March 31, 2021 -70.75M
December 31, 2020 -30.78M
September 30, 2020 -27.24M
June 30, 2020 37.22M
March 31, 2020 -89.59M
December 31, 2019 -92.14M
September 30, 2019 10.99M
June 30, 2019 -38.37M
March 31, 2019 -137.93M
December 31, 2018 -73.70M
September 30, 2018 -12.46M
Date Value
June 30, 2018 8.996M
March 31, 2018 -20.33M
December 31, 2017 -16.38M
September 30, 2017 -54.62M
June 30, 2017 24.36M
March 31, 2017 -9.528M
December 31, 2016 95.67M
September 30, 2016 -28.24M
June 30, 2016 -26.96M
March 31, 2016 17.43M
December 31, 2015 -22.91M
September 30, 2015 -9.031M
June 30, 2015 -12.12M
March 31, 2015 -8.347M
December 31, 2014 -9.203M
September 30, 2014 -5.603M
June 30, 2014 -6.669M
March 31, 2014 -6.008M
December 31, 2013 -4.908M
September 30, 2013 -2.938M
June 30, 2013 -1.957M
March 31, 2013 -1.530M

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

-92.14M
Minimum
Dec 2019
37.22M
Maximum
Jun 2020
-29.94M
Average
-28.95M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics