Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 63.48M
December 31, 2023 -82.78M
September 30, 2023 53.64M
June 30, 2023 -27.01M
March 31, 2023 75.17M
December 31, 2022 -63.86M
September 30, 2022 21.73M
June 30, 2022 -26.71M
March 31, 2022 77.45M
December 31, 2021 -30.40M
September 30, 2021 -16.57M
June 30, 2021 92.64M
March 31, 2021 40.17M
Date Value
December 31, 2020 -34.00M
September 30, 2020 0.444M
June 30, 2020 -77.14M
March 31, 2020 -47.27M
December 31, 2019 -69.90M
September 30, 2019 42.52M
June 30, 2019 -29.22M
March 31, 2019 86.55M
December 31, 2018 -65.62M
September 30, 2018 23.79M
June 30, 2018 -37.31M
March 31, 2018 86.31M

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

-82.78M
Minimum
Dec 2023
92.64M
Maximum
Jun 2021
-1.881M
Average
-21.64M
Median

Cash from Operations (Quarterly) Benchmarks