Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 22.93M
September 30, 2023 -57.20M
June 30, 2023 -49.11M
March 31, 2023 85.00M
December 31, 2022 33.96M
September 30, 2022 -78.64M
June 30, 2022 17.03M
March 31, 2022 81.00M
December 31, 2021 54.00M
September 30, 2021 -40.00M
June 30, 2021 6.00M
March 31, 2021 42.00M
December 31, 2020 1.00M
September 30, 2020 -57.00M
June 30, 2020 -16.00M
March 31, 2020 17.00M
Date Value
December 31, 2019 18.00M
September 30, 2019 -7.00M
June 30, 2019 21.00M
March 31, 2019 43.00M
December 31, 2018 40.00M
September 30, 2018 -4.00M
June 30, 2018 15.00M
March 31, 2018 52.00M
December 31, 2017 -1.00M
September 30, 2017 -27.00M
June 30, 2017 -26.00M
March 31, 2017 12.00M
December 31, 2016 70.00M
September 30, 2016 0.00
June 30, 2016 -11.00M
March 31, 2016 30.00M

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

-78.64M
Minimum
Sep 2022
85.00M
Maximum
Mar 2023
4.946M
Average
17.00M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks