Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 17.70M
December 31, 2023 -48.50M
September 30, 2023 1.10M
June 30, 2023 -9.30M
March 31, 2023 -35.70M
December 31, 2022 -30.10M
September 30, 2022 -43.00M
Date Value
June 30, 2022 -29.80M
March 31, 2022 -58.60M
December 31, 2021 -5.30M
September 30, 2021 -50.00M
June 30, 2021 -53.70M
March 31, 2021 -15.50M

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

-58.60M
Minimum
Mar 2022
17.70M
Maximum
Mar 2024
-27.75M
Average
-30.10M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks