Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 54.55M
December 31, 2023 0.217M
September 30, 2023 35.80M
June 30, 2023 39.42M
March 31, 2023 24.79M
December 31, 2022 19.93M
September 30, 2022 30.01M
June 30, 2022 -43.04M
March 31, 2022 21.67M
December 31, 2021 -33.08M
September 30, 2021 -40.00M
June 30, 2021 -3.04M
March 31, 2021 0.299M
December 31, 2020 -11.50M
September 30, 2020 81.76M
June 30, 2020 -30.10M
March 31, 2020 37.78M
December 31, 2019 -85.99M
September 30, 2019 74.82M
Date Value
June 30, 2019 7.659M
March 31, 2019 21.44M
December 31, 2018 -48.21M
September 30, 2018 41.33M
June 30, 2018 40.08M
March 31, 2018 0.751M
December 31, 2017 -33.81M
September 30, 2017 41.89M
June 30, 2017 15.08M
March 31, 2017 22.88M
December 31, 2016 -32.21M
September 30, 2016 3.844M
June 30, 2016 34.63M
March 31, 2016 28.20M
December 31, 2015 -41.57M
December 31, 2014 -0.358M
September 30, 2014 -0.345M
June 30, 2014 -0.203M
March 31, 2014 -0.123M

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

-85.99M
Minimum
Dec 2019
81.76M
Maximum
Sep 2020
9.098M
Average
13.79M
Median

Cash from Operations (Quarterly) Benchmarks