Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -33.24M
December 31, 2023 25.06M
September 30, 2023 13.53M
June 30, 2023 -16.89M
March 31, 2023 5.477M
December 31, 2022 99.20M
September 30, 2022 -35.24M
June 30, 2022 -15.82M
March 31, 2022 -32.14M
Date Value
December 31, 2021 159.35M
September 30, 2021 -39.89M
June 30, 2021 -47.71M
March 31, 2021 -38.35M
December 31, 2020 62.43M
September 30, 2020 25.73M
June 30, 2020 -65.48M
March 31, 2020 -9.073M

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

-65.48M
Minimum
Jun 2020
159.35M
Maximum
Dec 2021
3.349M
Average
-15.82M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks