Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -24.04M
December 31, 2023 2.919M
September 30, 2023 -7.333M
June 30, 2023 -5.482M
March 31, 2023 -32.71M
December 31, 2022 10.67M
September 30, 2022 279.84M
June 30, 2022 -30.55M
March 31, 2022 -30.08M
December 31, 2021 66.31M
September 30, 2021 -30.45M
June 30, 2021 -19.22M
March 31, 2021 -25.53M
December 31, 2020 -18.05M
September 30, 2020 -11.07M
June 30, 2020 -27.27M
March 31, 2020 -24.65M
December 31, 2019 6.837M
September 30, 2019 -7.184M
June 30, 2019 -3.516M
March 31, 2019 -12.26M
December 31, 2018 -5.935M
September 30, 2018 1.747M
June 30, 2018 -1.599M
March 31, 2018 -13.25M
Date Value
December 31, 2017 -11.56M
September 30, 2017 -8.870M
June 30, 2017 -13.35M
March 31, 2017 -16.16M
December 31, 2016 -8.765M
September 30, 2016 -11.07M
June 30, 2016 -2.243M
March 31, 2016 -19.00M
December 31, 2015 -7.794M
September 30, 2015 -16.42M
June 30, 2015 -8.082M
March 31, 2015 -25.22M
December 31, 2014 -43.46M
September 30, 2014 -47.77M
June 30, 2014 -50.28M
March 31, 2014 -49.48M
December 31, 2013 -55.32M
September 30, 2013 -51.68M
June 30, 2013 -52.11M
March 31, 2013 -40.18M
December 31, 2012 -40.77M
September 30, 2012 -34.05M
June 30, 2012 -40.67M
March 31, 2012 -26.73M

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

-32.71M
Minimum
Mar 2023
279.84M
Maximum
Sep 2022
3.473M
Average
-14.56M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics