Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -29.70M
September 30, 2023 -38.60M
June 30, 2023 -71.10M
March 31, 2023 5.20M
December 31, 2022 -40.20M
September 30, 2022 -80.10M
June 30, 2022 -71.80M
March 31, 2022 -18.20M
December 31, 2021 43.10M
September 30, 2021 69.90M
June 30, 2021 97.10M
March 31, 2021 140.60M
December 31, 2020 196.70M
September 30, 2020 -12.50M
June 30, 2020 201.50M
March 31, 2020 62.30M
December 31, 2019 167.80M
September 30, 2019 130.00M
June 30, 2019 147.50M
March 31, 2019 89.00M
December 31, 2018 193.90M
September 30, 2018 153.90M
June 30, 2018 117.40M
March 31, 2018 74.00M
December 31, 2017 76.10M
Date Value
September 30, 2017 60.50M
June 30, 2017 55.70M
March 31, 2017 48.30M
December 31, 2016 70.00M
September 30, 2016 53.60M
June 30, 2016 39.70M
March 31, 2016 77.20M
December 31, 2015 47.40M
September 30, 2015 86.90M
June 30, 2015 51.70M
March 31, 2015 29.00M
December 31, 2014 34.20M
September 30, 2014 26.80M
June 30, 2014 35.50M
March 31, 2014 37.10M
December 31, 2013 29.20M
September 30, 2013 16.30M
June 30, 2013 -4.70M
March 31, 2013 81.30M
December 31, 2012 -33.90M
September 30, 2012 42.90M
June 30, 2012 1.10M
March 31, 2012 55.60M
December 31, 2011 -14.90M
September 30, 2011 -31.30M

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

-80.10M
Minimum
Sep 2022
201.50M
Maximum
Jun 2020
47.34M
Average
43.10M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks