Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -570.62M
December 31, 2023 2.706B
September 30, 2023 -3.234B
June 30, 2023 1.700B
March 31, 2023 94.29M
December 31, 2022 228.35M
September 30, 2022 -15.41M
Date Value
June 30, 2022 464.33M
March 31, 2022 78.30M
December 31, 2021 -1.855B
September 30, 2021 -796.18M
June 30, 2021 -50.71M
March 31, 2021 -222.74M

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

-3.234B
Minimum
Sep 2023
2.706B
Maximum
Dec 2023
-113.32M
Average
-15.41M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks