Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 0.235M
June 30, 2024 -32.27M
March 31, 2024 -67.28M
December 31, 2023 -2.065M
September 30, 2023 -26.26M
June 30, 2023 -71.11M
March 31, 2023 -78.19M
December 31, 2022 -20.88M
September 30, 2022 -78.82M
June 30, 2022 -92.12M
March 31, 2022 -124.88M
December 31, 2021 -52.90M
September 30, 2021 -55.61M
June 30, 2021 -33.56M
March 31, 2021 -53.87M
December 31, 2020 -76.57M
September 30, 2020 -30.14M
June 30, 2020 -34.84M
March 31, 2020 -7.478M
December 31, 2019 0.474M
September 30, 2019 2.805M
June 30, 2019 -0.966M
March 31, 2019 -0.582M
December 31, 2018 -0.691M
September 30, 2018 -0.857M
Date Value
June 30, 2018 -0.964M
March 31, 2018 -0.641M
December 31, 2017 -0.254M
September 30, 2017 -0.179M
June 30, 2017 -0.096M
March 31, 2017 -0.083M
December 31, 2016 -0.301M
September 30, 2016 -0.098M
June 30, 2016 -0.06M
March 31, 2016 -0.144M
December 31, 2015 -0.176M
September 30, 2015 -0.158M
June 30, 2015 0.066M
March 31, 2015 -0.647M
December 31, 2014 -0.3051M
September 30, 2014 0.1588M
June 30, 2014 -0.0467M
March 31, 2014 -0.2199M
December 31, 2013 -0.0557M
September 30, 2013 -0.0352M
June 30, 2013 -0.0428M
March 31, 2013 -0.0477M
December 31, 2012 -0.0196M
September 30, 2012 -0.0443M
June 30, 2012 -0.0202M

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

-124.88M
Minimum
Mar 2022
0.474M
Maximum
Dec 2019
-46.91M
Average
-43.87M
Median

Cash from Operations (Quarterly) Benchmarks