Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2024 -23.83M
June 30, 2024 31.12M
March 31, 2024 -102.09M
December 31, 2023 18.01M
September 30, 2023 -48.79M
June 30, 2023 -55.63M
March 31, 2023 -33.45M
December 31, 2022 -98.09M
September 30, 2022 -25.76M
June 30, 2022 -69.80M
March 31, 2022 -43.57M
December 31, 2021 -35.31M
September 30, 2021 -3.496M
June 30, 2021 -100.29M
March 31, 2021 -22.55M
December 31, 2020 1.095M
September 30, 2020 -23.90M
June 30, 2020 -22.90M
March 31, 2020 -23.77M
December 31, 2019 -22.74M
September 30, 2019 1.646M
June 30, 2019 -3.08M
March 31, 2019 -17.15M
December 31, 2018 0.511M
September 30, 2018 -59.84M
Date Value
June 30, 2018 -18.23M
March 31, 2018 -12.39M
December 31, 2017 -42.12M
September 30, 2017 -6.519M
June 30, 2017 -2.836M
March 31, 2017 -17.24M
December 31, 2016 -38.98M
September 30, 2016 -36.30M
June 30, 2016 2.958M
March 31, 2016 -43.55M
December 31, 2015 -40.43M
September 30, 2015 -15.51M
June 30, 2015 -12.02M
March 31, 2015 200.16M
December 31, 2014 -42.11M
September 30, 2014 34.70M
June 30, 2014 1.528M
March 31, 2014 22.74M
December 31, 2013 -1.807M
September 30, 2013 -1.981M
June 30, 2013 -10.54M
March 31, 2013 23.88M
December 31, 2012 9.23M
September 30, 2012 -6.048M
June 30, 2012 66.15M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-102.09M
Minimum
Mar 2024
31.12M
Maximum
Jun 2024
-35.29M
Average
-24.83M
Median

Cash from Operations (Quarterly) Benchmarks