Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -127.94M
September 30, 2023 -90.38M
June 30, 2023 521.28M
March 31, 2023 155.86M
December 31, 2022 167.82M
September 30, 2022 487.97M
June 30, 2022 36.33M
March 31, 2022 -19.17M
December 31, 2021 -1.389B
September 30, 2021 -924.40M
Date Value
June 30, 2021 -1.216B
March 31, 2021 -299.32M
December 31, 2020 -660.50M
September 30, 2020 -708.25M
June 30, 2020 -229.57M
March 31, 2020 -721.84M
December 31, 2019 -1.001B
September 30, 2019 -484.81M
June 30, 2019 -631.22M
March 31, 2019 -441.02M

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

-1.389B
Minimum
Dec 2021
521.28M
Maximum
Jun 2023
-375.48M
Average
-299.32M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks