Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -94.23M
June 30, 2024 -80.12M
March 31, 2024 -65.64M
December 31, 2023 -42.77M
September 30, 2023 -12.25M
June 30, 2023 -13.22M
March 31, 2023 -169.33M
December 31, 2022 -67.63M
September 30, 2022 -103.45M
June 30, 2022 -70.21M
March 31, 2022 -92.13M
December 31, 2021 -62.38M
September 30, 2021 -36.16M
June 30, 2021 -60.78M
Date Value
March 31, 2021 -49.91M
December 31, 2020 -29.67M
September 30, 2020 -18.87M
June 30, 2020 -24.82M
March 31, 2020 -58.11M
December 31, 2019 -95.72M
September 30, 2019 -18.84M
June 30, 2019 -31.26M
March 31, 2019 -24.43M
December 31, 2018 13.67M
September 30, 2018 -4.681M
June 30, 2018 -1.341M
March 31, 2018 -19.22M

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

-169.33M
Minimum
Mar 2023
-12.25M
Maximum
Sep 2023
-62.37M
Average
-61.58M
Median

Cash from Operations (Quarterly) Benchmarks