Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -61.85M
June 30, 2023 -72.72M
March 31, 2023 -86.64M
December 31, 2022 -56.27M
September 30, 2022 -77.03M
June 30, 2022 -94.36M
March 31, 2022 -125.30M
December 31, 2021 -139.72M
September 30, 2021 -146.94M
June 30, 2021 -145.65M
March 31, 2021 -203.33M
December 31, 2020 -155.19M
September 30, 2020 -148.78M
June 30, 2020 39.74M
March 31, 2020 -206.12M
December 31, 2019 -158.98M
September 30, 2019 -113.38M
June 30, 2019 -137.87M
March 31, 2019 -154.15M
December 31, 2018 -129.73M
September 30, 2018 -74.47M
June 30, 2018 -100.40M
March 31, 2018 -108.82M
December 31, 2017 -95.38M
Date Value
September 30, 2017 -56.34M
June 30, 2017 -53.53M
March 31, 2017 -75.30M
December 31, 2016 -69.11M
September 30, 2016 -39.44M
June 30, 2016 -44.33M
March 31, 2016 -36.77M
December 31, 2015 -33.08M
September 30, 2015 -29.07M
June 30, 2015 -12.12M
March 31, 2015 -24.16M
December 31, 2014 -15.66M
September 30, 2014 -20.77M
June 30, 2014 -11.32M
March 31, 2014 -11.93M
December 31, 2013 -5.455M
September 30, 2013 -8.86M
June 30, 2013 -8.253M
March 31, 2013 66.02M
December 31, 2012 -6.636M
September 30, 2012 -4.223M
June 30, 2012 -3.985M
March 31, 2012 -6.20M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-206.12M
Minimum
Mar 2020
39.74M
Maximum
Jun 2020
-116.13M
Average
-131.58M
Median

Cash from Operations (Quarterly) Benchmarks