Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -285.44M
June 30, 2022 -494.51M
June 30, 2021 -225.07M
June 30, 2019 259.62M
June 30, 2018 -31.90M
June 30, 2017 -17.53M
Date Value
June 30, 2016 25.01M
June 30, 2015 -6.108M
June 30, 2014 0.3096M
March 31, 2014 -3.217M
June 30, 2013 -2.029M
March 31, 2013 -3.477M

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

-494.51M
Minimum
Jun 2022
259.62M
Maximum
Jun 2019
-186.35M
Average
-255.25M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics