Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -219.54M
December 31, 2023 -124.82M
September 30, 2023 -145.23M
June 30, 2023 -113.35M
March 31, 2023 -144.32M
December 31, 2022 -93.24M
September 30, 2022 -135.16M
June 30, 2022 -30.45M
March 31, 2022 -160.64M
December 31, 2021 -133.90M
September 30, 2021 -121.56M
June 30, 2021 -91.71M
March 31, 2021 -150.76M
Date Value
December 31, 2020 -96.26M
September 30, 2020 -131.68M
June 30, 2020 -87.85M
March 31, 2020 -83.92M
December 31, 2019 -76.20M
September 30, 2019 -50.00M
June 30, 2019 -68.25M
March 31, 2019 -59.14M
December 31, 2018 -46.41M
September 30, 2018 -38.32M
June 30, 2018 -33.96M
March 31, 2018 -17.95M

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

-219.54M
Minimum
Mar 2024
-30.45M
Maximum
Jun 2022
-112.94M
Average
-117.46M
Median

Cash from Operations (Quarterly) Benchmarks