Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 93.84M
March 31, 2024 23.71M
December 31, 2023 -110.03M
September 30, 2023 4.437M
June 30, 2023 35.06M
March 31, 2023 -31.21M
December 31, 2022 -138.05M
September 30, 2022 -54.68M
June 30, 2022 105.54M
March 31, 2022 -20.60M
December 31, 2021 -22.82M
September 30, 2021 6.228M
Date Value
June 30, 2021 122.61M
March 31, 2021 59.20M
December 31, 2020 -28.62M
September 30, 2020 59.88M
June 30, 2020 199.68M
March 31, 2020 -18.36M
December 31, 2019 -28.72M
September 30, 2019 17.30M
June 30, 2019 55.45M
March 31, 2019 -16.74M
December 31, 2018 -61.73M

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

-138.05M
Minimum
Dec 2022
199.68M
Maximum
Jun 2020
13.53M
Average
4.437M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks