Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -22.97M
June 30, 2024 22.69M
March 31, 2024 -29.70M
December 31, 2023 3.458M
September 30, 2023 -38.35M
June 30, 2023 -16.13M
March 31, 2023 -18.07M
December 31, 2022 -80.77M
September 30, 2022 -11.63M
June 30, 2022 -15.86M
March 31, 2022 -58.32M
December 31, 2021 -70.51M
September 30, 2021 -23.70M
June 30, 2021 -35.92M
March 31, 2021 -72.35M
December 31, 2020 -49.82M
September 30, 2020 -42.01M
June 30, 2020 -33.52M
March 31, 2020 -107.94M
December 31, 2019 -57.83M
September 30, 2019 -55.55M
June 30, 2019 -58.48M
March 31, 2019 -78.55M
December 31, 2018 -60.68M
September 30, 2018 -132.76M
Date Value
June 30, 2018 -57.00M
March 31, 2018 -49.52M
December 31, 2017 -73.03M
September 30, 2017 -48.90M
June 30, 2017 -41.91M
March 31, 2017 -49.84M
December 31, 2016 -31.60M
September 30, 2016 -40.88M
June 30, 2016 -32.74M
March 31, 2016 -44.94M
December 31, 2015 -35.51M
September 30, 2015 -21.02M
June 30, 2015 -22.64M
March 31, 2015 -20.98M
December 31, 2014 -14.51M
September 30, 2014 -15.12M
June 30, 2014 -11.82M
March 31, 2014 -10.22M
December 31, 2013 -8.12M
September 30, 2013 -13.51M
June 30, 2013 -10.26M
March 31, 2013 -13.90M
December 31, 2012 -7.374M
September 30, 2012 -7.20M
June 30, 2012 -11.13M

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

-107.94M
Minimum
Mar 2020
22.69M
Maximum
Jun 2024
-37.96M
Average
-34.72M
Median

Cash from Operations (Quarterly) Benchmarks