Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -149.38M
June 30, 2024 -134.55M
March 31, 2024 -115.60M
December 31, 2023 -117.75M
September 30, 2023 -91.26M
June 30, 2023 -111.14M
March 31, 2023 -176.02M
December 31, 2022 -150.10M
September 30, 2022 -157.65M
June 30, 2022 -142.49M
Date Value
March 31, 2022 -131.32M
December 31, 2021 -111.78M
September 30, 2021 -69.40M
June 30, 2021 -66.72M
March 31, 2021 -59.25M
December 31, 2020 -65.94M
September 30, 2020 -39.04M
June 30, 2020 -23.66M
March 31, 2020 -21.90M

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

-176.02M
Minimum
Mar 2023
-21.90M
Maximum
Mar 2020
-101.84M
Average
-111.78M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks