Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 25.94M
December 31, 2023 -229.30M
September 30, 2023 -18.78M
June 30, 2023 53.17M
March 31, 2023 79.03M
December 31, 2022 -291.79M
September 30, 2022 101.66M
June 30, 2022 -39.17M
March 31, 2022 -57.04M
Date Value
December 31, 2021 -80.18M
September 30, 2021 -45.13M
June 30, 2021 -64.16M
March 31, 2021 -92.87M
December 31, 2020 -59.90M
September 30, 2020 -34.65M
June 30, 2020 13.23M
March 31, 2020 -37.18M

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

-291.79M
Minimum
Dec 2022
101.66M
Maximum
Sep 2022
-45.71M
Average
-39.17M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks