Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.386M
December 31, 2023 -15.32M
September 30, 2023 -94.54M
June 30, 2023 -54.95M
March 31, 2023 426.44M
December 31, 2022 397.33M
September 30, 2022 20.56M
Date Value
June 30, 2022 -392.31M
March 31, 2022 279.83M
December 31, 2021 -217.11M
September 30, 2021 -407.28M
June 30, 2021 -249.42M
March 31, 2021 -48.11M

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

-407.28M
Minimum
Sep 2021
426.44M
Maximum
Mar 2023
-27.12M
Average
-48.11M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks