Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -78.93M
September 30, 2023 -104.48M
June 30, 2023 -130.48M
March 31, 2023 -122.96M
December 31, 2022 -121.40M
September 30, 2022 -129.89M
June 30, 2022 -118.26M
March 31, 2022 -132.73M
December 31, 2021 -14.11M
September 30, 2021 -95.60M
June 30, 2021 -63.16M
March 31, 2021 -125.78M
December 31, 2020 -24.80M
September 30, 2020 622.33M
June 30, 2020 -101.16M
March 31, 2020 -109.33M
December 31, 2019 -44.90M
September 30, 2019 -71.70M
June 30, 2019 -81.23M
March 31, 2019 -80.19M
Date Value
December 31, 2018 -67.58M
September 30, 2018 -55.00M
June 30, 2018 -2.859M
March 31, 2018 -49.56M
December 31, 2017 -34.75M
September 30, 2017 -26.52M
June 30, 2017 -27.52M
March 31, 2017 -31.08M
December 31, 2016 -18.80M
September 30, 2016 -18.63M
June 30, 2016 -17.83M
March 31, 2016 30.75M
December 31, 2015 -13.05M
September 30, 2015 -12.46M
June 30, 2015 -11.06M
March 31, 2015 4.89M
December 31, 2014 -11.58M
September 30, 2014 -8.566M
June 30, 2014 -8.644M
March 31, 2014 -6.61M

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

-132.73M
Minimum
Mar 2022
622.33M
Maximum
Sep 2020
-55.19M
Average
-101.16M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks