Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -8.376M
June 30, 2024 -39.87M
March 31, 2024 -59.29M
December 31, 2023 -18.32M
September 30, 2023 -84.54M
June 30, 2023 -110.57M
March 31, 2023 -101.59M
December 31, 2022 -52.51M
September 30, 2022 -51.88M
June 30, 2022 -33.06M
March 31, 2022 -8.476M
December 31, 2021 -54.96M
September 30, 2021 44.26M
June 30, 2021 -26.54M
March 31, 2021 -44.98M
December 31, 2020 -7.228M
September 30, 2020 -1.349M
June 30, 2020 149.66M
March 31, 2020 -59.49M
December 31, 2019 -45.05M
September 30, 2019 -27.48M
June 30, 2019 -28.65M
Date Value
March 31, 2019 22.48M
December 31, 2018 -17.46M
September 30, 2018 8.248M
June 30, 2018 -34.96M
March 31, 2018 -31.96M
December 31, 2017 -1.186M
September 30, 2017 -18.43M
June 30, 2017 -19.76M
March 31, 2017 -27.14M
December 31, 2016 -18.54M
September 30, 2016 -1.767M
June 30, 2016 44.68M
March 31, 2016 -17.26M
December 31, 2015 -39.30M
September 30, 2015 -38.12M
June 30, 2015 101.05M
March 31, 2015 -42.19M
December 31, 2014 -23.76M
September 30, 2014 -31.06M
June 30, 2014 92.76M
March 31, 2014 -15.52M

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

-110.57M
Minimum
Jun 2023
149.66M
Maximum
Jun 2020
-30.71M
Average
-42.43M
Median

Cash from Operations (Quarterly) Benchmarks