Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -18.58M
September 30, 2023 -29.53M
June 30, 2023 -25.70M
March 31, 2023 -18.91M
December 31, 2022 -26.84M
September 30, 2022 -28.37M
June 30, 2022 -35.14M
March 31, 2022 -59.20M
December 31, 2021 25.48M
September 30, 2021 -23.96M
June 30, 2021 -55.75M
March 31, 2021 -52.89M
December 31, 2020 -30.63M
September 30, 2020 -44.31M
June 30, 2020 -40.28M
March 31, 2020 -45.01M
December 31, 2019 -39.49M
September 30, 2019 -36.51M
June 30, 2019 -48.20M
March 31, 2019 -66.62M
December 31, 2018 -48.17M
September 30, 2018 -38.66M
Date Value
June 30, 2018 -37.63M
March 31, 2018 -34.65M
December 31, 2017 -5.538M
September 30, 2017 -21.75M
June 30, 2017 -21.72M
March 31, 2017 -24.71M
December 31, 2016 -20.00M
September 30, 2016 -20.33M
June 30, 2016 -20.89M
March 31, 2016 -23.16M
December 31, 2015 -20.38M
September 30, 2015 -25.33M
June 30, 2015 -28.10M
March 31, 2015 -20.22M
December 31, 2014 -12.77M
September 30, 2014 -16.23M
June 30, 2014 -11.88M
March 31, 2014 -10.57M
December 31, 2013 -10.08M
September 30, 2013 -8.899M
June 30, 2013 -6.156M
March 31, 2013 -5.157M

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

-59.20M
Minimum
Mar 2022
25.48M
Maximum
Dec 2021
-33.36M
Average
-35.14M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks