Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 145.00M
December 31, 2023 436.00M
September 30, 2023 46.00M
June 30, 2023 -173.00M
March 31, 2023 12.00M
December 31, 2022 278.00M
Date Value
September 30, 2022 387.00M
June 30, 2022 104.00M
December 31, 2021 606.00M
September 30, 2021 -236.00M
June 30, 2021 -161.00M
March 31, 2021 -328.00M

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

-328.00M
Minimum
Mar 2021
606.00M
Maximum
Dec 2021
93.00M
Average
75.00M
Median

Cash from Operations (Quarterly) Benchmarks