Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 17.06M
December 31, 2023 -155.46M
September 30, 2023 155.46M
June 30, 2023 37.26M
March 31, 2023 -37.26M
December 31, 2022 -11.16M
September 30, 2022 11.16M
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -77.88M
March 31, 2018 77.88M
Date Value
December 31, 2017 -138.13M
September 30, 2017 138.13M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -368.30M

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

-155.46M
Minimum
Dec 2023
155.46M
Maximum
Sep 2023
2.438M
Average
11.16M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks