Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -52.59M
June 30, 2024 -57.06M
March 31, 2024 -49.87M
December 31, 2023 -22.24M
September 30, 2023 -35.46M
June 30, 2023 -38.71M
March 31, 2023 -35.77M
December 31, 2022 -42.27M
September 30, 2022 -48.00M
June 30, 2022 -37.84M
March 31, 2022 -49.23M
December 31, 2021 -34.58M
September 30, 2021 -40.78M
June 30, 2021 -38.96M
March 31, 2021 -49.48M
December 31, 2020 -40.10M
September 30, 2020 -54.80M
June 30, 2020 -30.86M
March 31, 2020 -54.09M
December 31, 2019 41.02M
Date Value
September 30, 2019 -26.88M
June 30, 2019 -25.81M
March 31, 2019 -29.00M
December 31, 2018 1.327M
September 30, 2018 -7.841M
June 30, 2018 -16.73M
March 31, 2018 -22.46M
December 31, 2017 -25.07M
September 30, 2017 -27.98M
June 30, 2017 -26.16M
March 31, 2017 69.79M
December 31, 2016 -13.68M
September 30, 2016 -17.04M
June 30, 2016 -9.899M
March 31, 2016 -9.629M
December 31, 2015 -8.008M
September 30, 2015 -11.94M
June 30, 2015 20.45M
March 31, 2015 -5.943M

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

-57.06M
Minimum
Jun 2024
41.02M
Maximum
Dec 2019
-38.58M
Average
-40.44M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics