Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.59M
December 31, 2023 8.62M
September 30, 2023 -99.77M
June 30, 2023 -58.56M
March 31, 2023 191.33M
December 31, 2022 382.45M
September 30, 2022 35.78M
June 30, 2022 -212.32M
March 31, 2022 109.43M
December 31, 2021 -283.93M
September 30, 2021 -60.64M
June 30, 2021 47.30M
March 31, 2021 96.12M
December 31, 2020 24.77M
September 30, 2020 142.02M
June 30, 2020 186.16M
March 31, 2020 -12.38M
December 31, 2019 80.16M
September 30, 2019 -55.96M
June 30, 2019 -33.60M
March 31, 2019 -59.40M
December 31, 2018 21.42M
September 30, 2018 -136.10M
Date Value
June 30, 2018 -36.32M
March 31, 2018 -44.57M
December 31, 2017 14.14M
September 30, 2017 -86.10M
June 30, 2017 -29.19M
March 31, 2017 -10.12M
December 31, 2016 16.71M
September 30, 2016 -28.07M
June 30, 2016 4.235M
March 31, 2016 -37.56M
December 31, 2015 -15.83M
September 30, 2015 -74.74M
June 30, 2015 -34.39M
March 31, 2015 -37.77M
December 31, 2014 -20.40M
September 30, 2014 -57.15M
June 30, 2014 -33.33M
March 31, 2014 -18.79M
December 31, 2013 -14.93M
September 30, 2013 -7.543M
June 30, 2013 -39.98M
March 31, 2013 -5.043M

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

-283.93M
Minimum
Dec 2021
382.45M
Maximum
Dec 2022
25.43M
Average
23.18M
Median

Cash from Operations (Quarterly) Benchmarks