Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 26.57M
December 31, 2023 -26.57M
September 30, 2023
June 30, 2023 -16.28M
March 31, 2023 -16.25M
December 31, 2022 -16.45M
September 30, 2022 -14.29M
June 30, 2022 -13.89M
March 31, 2022 -15.47M
December 31, 2021 -18.22M
September 30, 2021 -18.20M
June 30, 2021 -18.92M
March 31, 2021 -24.47M
December 31, 2020 -57.36M
September 30, 2020
June 30, 2020 -13.64M
March 31, 2020 -19.90M
December 31, 2019 -16.89M
Date Value
September 30, 2019
June 30, 2019 -19.09M
March 31, 2019 -21.19M
December 31, 2018 2.029M
September 30, 2018 -19.54M
June 30, 2018 -20.19M
March 31, 2018 -19.60M
December 31, 2017 -14.86M
September 30, 2017 -20.36M
June 30, 2017 -95.47M
March 31, 2017 46.36M
December 31, 2016 -25.54M
September 30, 2016 -20.83M
June 30, 2016 -18.09M
March 31, 2016 -22.03M
December 31, 2015 -19.81M
September 30, 2015 -28.07M

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

-57.36M
Minimum
Dec 2020
26.57M
Maximum
Mar 2024
-17.61M
Average
-16.89M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics