Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2024 -77.71M
March 31, 2024 -81.23M
December 31, 2023 -52.78M
September 30, 2023 -56.54M
June 30, 2023 -73.31M
March 31, 2023 -64.67M
December 31, 2022 -74.67M
September 30, 2022 -48.36M
June 30, 2022 -52.36M
Date Value
March 31, 2022 -32.84M
December 31, 2021 -54.16M
September 30, 2021 -36.07M
June 30, 2021 -30.17M
March 31, 2021 -28.01M
December 31, 2020 -27.91M
September 30, 2020 -13.75M
June 30, 2020 -16.44M
March 31, 2020 -17.53M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-81.23M
Minimum
Mar 2024
-13.75M
Maximum
Sep 2020
-46.59M
Average
-50.36M
Median

Cash from Operations (Quarterly) Benchmarks