Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -48.72M
December 31, 2023 -331.23M
September 30, 2023 -1.671B
June 30, 2023 -109.00M
March 31, 2023 -615.02M
December 31, 2022 122.68M
September 30, 2022 -614.88M
June 30, 2022 241.91M
March 31, 2022 484.76M
Date Value
December 31, 2021 -151.06M
September 30, 2021 -264.03M
June 30, 2021 153.54M
March 31, 2021 343.60M
December 31, 2020 -68.58M
September 30, 2020 -75.70M
June 30, 2020 4.758M
March 31, 2020 82.29M

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

-1.671B
Minimum
Sep 2023
484.76M
Maximum
Mar 2022
-148.00M
Average
-68.58M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks