Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -279.91M
March 31, 2024 -314.32M
December 31, 2023 56.23M
September 30, 2023 54.99M
June 30, 2023 55.63M
March 31, 2023 19.14M
December 31, 2022 -102.54M
Date Value
September 30, 2022 -197.78M
June 30, 2022 -97.47M
March 31, 2022 2.754M
December 31, 2021 -950.31M
September 30, 2021 -1.023B
June 30, 2021 -345.40M
March 31, 2021 -81.01M

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

-1.023B
Minimum
Sep 2021
56.23M
Maximum
Dec 2023
-228.81M
Average
-100.01M
Median

Cash from Operations (Quarterly) Benchmarks