Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 221.48M
June 30, 2024 118.76M
March 31, 2024 46.97M
December 31, 2023 27.48M
September 30, 2023 135.65M
June 30, 2023 70.06M
March 31, 2023 -73.93M
December 31, 2022 6.786M
September 30, 2022 158.32M
June 30, 2022 56.23M
March 31, 2022 -45.43M
December 31, 2021 11.18M
September 30, 2021 97.06M
June 30, 2021 82.78M
March 31, 2021 113.51M
December 31, 2020 -13.38M
September 30, 2020 86.21M
June 30, 2020 27.74M
March 31, 2020 -15.19M
December 31, 2019 57.34M
September 30, 2019 70.12M
June 30, 2019 -24.34M
March 31, 2019 -54.87M
December 31, 2018 49.37M
September 30, 2018 47.20M
Date Value
June 30, 2018 -33.86M
March 31, 2018 -42.51M
December 31, 2017 14.61M
September 30, 2017 38.29M
June 30, 2017 18.78M
March 31, 2017 -80.44M
December 31, 2016 -0.21M
September 30, 2016 -10.37M
June 30, 2016 -45.80M
March 31, 2016 -171.45M
December 31, 2015 -65.85M
September 30, 2015 -2.85M
June 30, 2015 -12.99M
March 31, 2015 -137.81M
December 31, 2014 -23.91M
September 30, 2014 -8.557M
June 30, 2014 -11.46M
March 31, 2014 -26.49M
December 31, 2013 -8.997M
September 30, 2013 -9.492M
June 30, 2013 -6.817M
March 31, 2013 -32.03M
December 31, 2012 11.99M
September 30, 2012 14.21M
June 30, 2012 -1.42M

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

-73.93M
Minimum
Mar 2023
221.48M
Maximum
Sep 2024
58.48M
Average
56.78M
Median

Cash from Operations (Quarterly) Benchmarks