Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 133.58M
June 30, 2024 29.39M
March 31, 2024 -70.40M
December 31, 2023 72.07M
September 30, 2023 145.40M
June 30, 2023 -17.72M
March 31, 2023 -201.49M
December 31, 2022 -148.46M
September 30, 2022 52.24M
June 30, 2022 -172.58M
Date Value
March 31, 2022 -356.72M
December 31, 2021 -172.25M
September 30, 2021 -70.89M
June 30, 2021 -116.64M
March 31, 2021 -59.74M
December 31, 2020 -66.30M
September 30, 2020 19.12M
June 30, 2020 -96.21M
March 31, 2020 -50.76M

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

-356.72M
Minimum
Mar 2022
145.40M
Maximum
Sep 2023
-60.44M
Average
-66.30M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks