Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 -0.7287M
June 30, 2022 -4.287M
March 31, 2022 -3.567M
December 31, 2021 -3.237M
September 30, 2021 -6.668M
June 30, 2021 -1.021M
March 31, 2021 -6.784M
December 31, 2020 -1.865M
September 30, 2020 -0.407M
June 30, 2020 -2.670M
March 31, 2020 -2.863M
December 31, 2019 -2.487M
Date Value
September 30, 2019 -3.274M
June 30, 2019 -1.272M
March 31, 2019 -1.345M
December 31, 2018 -1.745M
September 30, 2018 -3.466M
June 30, 2018 -0.2774M
March 31, 2018 -1.664M
December 31, 2017 -0.4975M
September 30, 2017 -0.7894M
June 30, 2017 -0.6662M
March 31, 2017 -0.5644M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Avis Budget Group, Inc. 632.00M
Hertz Global Holdings, Inc. 381.00M
Ryder System, Inc. 677.00M
Getaround, Inc. --
Localiza Rent A Car SA -255.73M