Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 70.76M
December 31, 2023 -33.39M
September 30, 2023 -24.68M
June 30, 2023 -9.428M
March 31, 2023 60.80M
December 31, 2022 -18.58M
September 30, 2022 -29.64M
June 30, 2022 -25.77M
March 31, 2022 47.11M
December 31, 2021 -102.30M
September 30, 2021 -71.05M
June 30, 2021 -32.08M
March 31, 2021 42.81M
December 31, 2020 -96.90M
September 30, 2020 1.439M
June 30, 2020 -21.30M
March 31, 2020 8.907M
December 31, 2019 -56.78M
September 30, 2019 -15.94M
June 30, 2019 -11.52M
March 31, 2019 12.75M
December 31, 2018 -8.718M
September 30, 2018 -4.948M
June 30, 2018 -0.301M
March 31, 2018 10.74M
Date Value
December 31, 2017 -10.13M
September 30, 2017 -12.87M
June 30, 2017 -0.968M
March 31, 2017 8.428M
December 31, 2016 -4.70M
September 30, 2016 1.527M
June 30, 2016 2.559M
March 31, 2016 4.697M
December 31, 2015 1.224M
September 30, 2015 10.92M
June 30, 2015 12.72M
March 31, 2015 -11.17M
December 31, 2014 -4.08M
September 30, 2014 10.96M
June 30, 2014 0.308M
March 31, 2014 -5.41M
December 31, 2013 6.172M
September 30, 2013 8.678M
June 30, 2013 6.635M
March 31, 2013 -0.538M
December 31, 2012 5.238M
September 30, 2012 6.928M
June 30, 2012 7.632M
March 31, 2012 5.093M
December 31, 2011 2.537M

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

-102.30M
Minimum
Dec 2021
70.76M
Maximum
Mar 2024
-15.88M
Average
-19.94M
Median

Cash from Operations (Quarterly) Benchmarks