Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -98.84M
September 30, 2021 -102.87M
June 30, 2021 -108.41M
March 31, 2021 -90.86M
Date Value
December 31, 2020 -69.76M
September 30, 2020 -58.65M
June 30, 2020 -72.69M
March 31, 2020 -32.46M

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

-108.41M
Minimum
Jun 2021
-32.46M
Maximum
Mar 2020
-79.32M
Average
-81.78M
Median

Cash from Operations (Quarterly) Benchmarks