Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -180.92M
June 30, 2024 -122.95M
March 31, 2024 -184.04M
December 31, 2023 -130.82M
September 30, 2023 -136.33M
June 30, 2023 -122.79M
March 31, 2023 -146.30M
December 31, 2022 -103.15M
September 30, 2022 -89.83M
June 30, 2022 -102.30M
March 31, 2022 -105.16M
December 31, 2021 -84.13M
September 30, 2021 -75.44M
June 30, 2021 -75.44M
March 31, 2021 -128.28M
December 31, 2020 -66.79M
September 30, 2020 -58.67M
June 30, 2020 -35.95M
March 31, 2020 -57.94M
December 31, 2019 -44.40M
September 30, 2019 -52.37M
June 30, 2019 -80.03M
March 31, 2019 -73.85M
December 31, 2018 -70.16M
September 30, 2018 -65.49M
Date Value
June 30, 2018 -54.91M
March 31, 2018 -67.41M
December 31, 2017 -48.22M
September 30, 2017 -38.24M
June 30, 2017 -36.25M
March 31, 2017 -36.91M
December 31, 2016 -57.96M
September 30, 2016 -30.98M
June 30, 2016 -28.24M
March 31, 2016 -29.53M
December 31, 2015 -27.55M
September 30, 2015 -24.03M
June 30, 2015 -24.24M
March 31, 2015 -24.88M
December 31, 2014 -12.93M
September 30, 2014 -20.90M
June 30, 2014 -17.93M
March 31, 2014 -12.65M
December 31, 2013 -14.06M
September 30, 2013 -16.29M
June 30, 2013 -5.112M
March 31, 2013 -11.21M
December 31, 2012 -8.926M
September 30, 2012 -9.188M
June 30, 2012 -7.286M

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

-184.04M
Minimum
Mar 2024
-35.95M
Maximum
Jun 2020
-102.58M
Average
-102.72M
Median

Cash from Operations (Quarterly) Benchmarks