Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 24.00M
June 30, 2024 27.00M
March 31, 2024 52.00M
December 31, 2023 62.00M
September 30, 2023 9.00M
June 30, 2023 -96.00M
March 31, 2023 41.00M
December 31, 2022 4.00M
September 30, 2022 -78.00M
June 30, 2022 -72.00M
March 31, 2022 90.00M
December 31, 2021 -133.00M
September 30, 2021 25.00M
June 30, 2021 -82.00M
March 31, 2021 193.00M
December 31, 2020 -59.19M
September 30, 2020 -21.11M
June 30, 2020 -1.197M
March 31, 2020 -14.50M
December 31, 2019 -9.768M
September 30, 2019 -7.158M
June 30, 2019 -8.513M
March 31, 2019 -11.56M
December 31, 2018 -10.18M
Date Value
September 30, 2018 -9.486M
June 30, 2018 -2.897M
March 31, 2018 -3.696M
December 31, 2017 -6.435M
September 30, 2017 -12.28M
June 30, 2017 -1.713M
March 31, 2017 -9.601M
December 31, 2016 -6.865M
September 30, 2016 2.669M
June 30, 2016 -6.884M
March 31, 2016 -0.818M
December 31, 2015 -16.34M
September 30, 2015 -11.50M
June 30, 2015 48.21M
March 31, 2015 14.92M
December 31, 2014 -19.76M
September 30, 2014 -8.381M
June 30, 2014 -14.39M
March 31, 2014 45.26M
December 31, 2013 -13.55M
September 30, 2013 -14.76M
June 30, 2013 -13.99M
March 31, 2013 47.77M

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

-133.00M
Minimum
Dec 2021
193.00M
Maximum
Mar 2021
-1.988M
Average
1.402M
Median

Cash from Operations (Quarterly) Benchmarks