Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.041M
December 31, 2023 11.22M
September 30, 2023 -23.73M
June 30, 2023 -5.484M
March 31, 2023 12.73M
December 31, 2022 -85.42M
September 30, 2022 -50.12M
June 30, 2022 -55.38M
March 31, 2022 -55.36M
December 31, 2021 -2.316M
September 30, 2021 -35.06M
June 30, 2021 -17.68M
March 31, 2021 -20.93M
December 31, 2020 -37.21M
September 30, 2020 41.63M
June 30, 2020 -12.99M
March 31, 2020 -16.71M
December 31, 2019 -30.50M
September 30, 2019 -1.454M
June 30, 2019 -4.282M
March 31, 2019 -15.17M
December 31, 2018 -4.328M
September 30, 2018 -9.358M
June 30, 2018 -11.32M
March 31, 2018 12.95M
Date Value
December 31, 2017 -41.96M
September 30, 2017 5.167M
June 30, 2017 2.037M
March 31, 2017 19.91M
December 31, 2016 15.39M
September 30, 2016 18.81M
June 30, 2016 11.84M
March 31, 2016 6.276M
December 31, 2015 2.224M
September 30, 2015 -4.942M
June 30, 2015 -34.05M
March 31, 2015 5.441M
December 31, 2014 2.655M
September 30, 2014 31.83M
June 30, 2014 7.423M
March 31, 2014 -5.229M
December 31, 2013 37.36M
September 30, 2013 -16.24M
June 30, 2013 3.774M
March 31, 2013 -18.39M
December 31, 2012 -10.75M
September 30, 2012 -17.50M
June 30, 2012 -11.01M
March 31, 2012 3.164M
December 31, 2011 18.10M

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

-85.42M
Minimum
Dec 2022
41.63M
Maximum
Sep 2020
-19.25M
Average
-17.20M
Median

Cash from Operations (Quarterly) Benchmarks