Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -42.42M
December 31, 2023 87.11M
September 30, 2023 -49.25M
June 30, 2023 -55.15M
March 31, 2023 -41.45M
December 31, 2022 102.78M
September 30, 2022 -18.45M
June 30, 2022 5.085M
March 31, 2022 -32.32M
December 31, 2021 86.54M
September 30, 2021 18.73M
June 30, 2021 13.63M
March 31, 2021 -32.54M
December 31, 2020 69.90M
September 30, 2020 13.51M
June 30, 2020 20.98M
March 31, 2020 -14.07M
December 31, 2019 30.67M
September 30, 2019 11.03M
June 30, 2019 -11.82M
March 31, 2019 -20.26M
December 31, 2018 26.75M
September 30, 2018 -18.81M
June 30, 2018 12.95M
March 31, 2018 -9.235M
Date Value
December 31, 2017 40.76M
September 30, 2017 -15.87M
June 30, 2017 16.95M
March 31, 2017 17.17M
December 31, 2016 10.21M
September 30, 2016 10.71M
June 30, 2016 15.90M
March 31, 2016 9.59M
December 31, 2015 26.76M
September 30, 2015 7.983M
June 30, 2015 23.98M
March 31, 2015 19.84M
December 31, 2014 -0.259M
September 30, 2014 -4.797M
June 30, 2014 12.85M
March 31, 2014 -41.89M
December 31, 2013 -13.41M
September 30, 2013 -12.84M
June 30, 2013 38.18M
March 31, 2013 -18.14M
December 31, 2012 27.32M
September 30, 2012 -23.57M
June 30, 2012 44.27M
March 31, 2012 -7.598M
December 31, 2011 37.16M

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

-55.15M
Minimum
Jun 2023
102.78M
Maximum
Dec 2022
8.125M
Average
8.059M
Median

Cash from Operations (Quarterly) Benchmarks