Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -13.00M
June 30, 2024 -41.00M
March 31, 2024 -37.00M
December 31, 2023 122.00M
September 30, 2023 -11.00M
June 30, 2023 -10.00M
March 31, 2023 -12.00M
December 31, 2022 51.00M
September 30, 2022 98.00M
June 30, 2022 -16.00M
March 31, 2022 11.00M
December 31, 2021 85.00M
September 30, 2021 55.00M
June 30, 2021 105.00M
March 31, 2021 -2.00M
December 31, 2020 172.00M
September 30, 2020 107.00M
June 30, 2020 74.00M
March 31, 2020 -192.00M
December 31, 2019 348.00M
Date Value
September 30, 2019 18.00M
June 30, 2019 -185.00M
March 31, 2019 -49.00M
December 31, 2018 253.00M
September 30, 2018 -30.00M
June 30, 2018 98.00M
March 31, 2018 -38.00M
December 31, 2017 236.00M
September 30, 2017 104.00M
June 30, 2017 67.00M
March 31, 2017 -107.00M
December 31, 2016 133.00M
September 30, 2016 140.00M
June 30, 2016 -61.00M
March 31, 2016 -117.00M
December 31, 2015 488.00M
September 30, 2015 128.00M
June 30, 2015 18.00M
March 31, 2015 -141.00M

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

-192.00M
Minimum
Mar 2020
348.00M
Maximum
Dec 2019
44.70M
Average
31.00M
Median

Cash from Operations (Quarterly) Benchmarks