Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -94.00M
December 31, 2023 -7.50M
September 30, 2023 45.20M
June 30, 2023 -25.90M
March 31, 2023 -26.70M
December 31, 2022 -50.10M
September 30, 2022 63.90M
June 30, 2022 89.70M
March 31, 2022 -2.90M
December 31, 2021 -14.10M
September 30, 2021 59.40M
June 30, 2021 -39.00M
March 31, 2021 -50.30M
December 31, 2020 -2.10M
September 30, 2020 14.50M
June 30, 2020 70.30M
March 31, 2020 -19.90M
December 31, 2019 38.00M
September 30, 2019 64.30M
June 30, 2019 62.20M
March 31, 2019 27.40M
December 31, 2018 104.50M
September 30, 2018 -6.00M
June 30, 2018 -4.20M
March 31, 2018 -19.10M
Date Value
December 31, 2017 -23.20M
September 30, 2017 32.30M
June 30, 2017 5.10M
March 31, 2017 -40.70M
December 31, 2016 22.90M
September 30, 2016 32.90M
June 30, 2016 4.40M
March 31, 2016 -56.10M
December 31, 2015 80.30M
September 30, 2015 136.10M
June 30, 2015 70.60M
March 31, 2015 89.40M
December 31, 2014 168.30M
September 30, 2014 122.60M
June 30, 2014 -103.70M
March 31, 2014 39.60M
December 31, 2013 -71.20M
September 30, 2013 75.60M
June 30, 2013 68.50M
March 31, 2013 -33.80M
December 31, 2012 90.70M
September 30, 2012 244.80M
June 30, 2012 27.70M
March 31, 2012 16.90M
December 31, 2011 64.36M

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

-94.00M
Minimum
Mar 2024
89.70M
Maximum
Jun 2022
8.75M
Average
-2.50M
Median

Cash from Operations (Quarterly) Benchmarks