Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -389.75M
September 30, 2023 305.50M
June 30, 2023 -304.18M
March 31, 2023 0.9922M
December 31, 2022 -351.06M
September 30, 2022 -0.0302M
Date Value
June 30, 2022 -0.3275M
March 31, 2022 -0.1647M
December 31, 2021 -0.0941M
September 30, 2021 0.0483M
June 30, 2021 -1.152M
March 31, 2021 -0.0268M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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BYD Co., Ltd. 5.060B
Great Wall Motor Co., Ltd. 1.066B
Guangzhou Automobile Group Co., Ltd. -105.61M
NIO, Inc. --
Li Auto, Inc. 189.17M