Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -76.99M
June 30, 2024 -71.45M
March 31, 2024 70.76M
December 31, 2023 -100.29M
September 30, 2023 -14.52M
June 30, 2023 -14.12M
March 31, 2023 -29.49M
December 31, 2022 -165.96M
September 30, 2022 -38.04M
June 30, 2022 -55.24M
March 31, 2022 -97.40M
December 31, 2021 -68.84M
September 30, 2021 -51.19M
June 30, 2021 -31.14M
March 31, 2021 -100.16M
December 31, 2020 -64.37M
September 30, 2020 26.66M
June 30, 2020 -74.81M
March 31, 2020 -81.55M
December 31, 2019 -10.21M
September 30, 2019 -15.50M
June 30, 2019 -30.52M
March 31, 2019 -42.41M
December 31, 2018 -15.14M
September 30, 2018 3.377M
Date Value
June 30, 2018 0.003M
March 31, 2018 -15.88M
December 31, 2017 21.29M
September 30, 2017 -15.77M
June 30, 2017 13.32M
March 31, 2017 -28.90M
December 31, 2016 -13.32M
September 30, 2016 -24.08M
June 30, 2016 -24.58M
March 31, 2016 -41.59M
December 31, 2015 -30.33M
September 30, 2015 -27.76M
June 30, 2015 -29.82M
March 31, 2015 -36.42M
December 31, 2014 -7.993M
September 30, 2014 -17.04M
June 30, 2014 -18.81M
March 31, 2014 -13.44M
December 31, 2013 -14.46M
September 30, 2013 -5.177M
June 30, 2013 -19.44M
March 31, 2013 -7.847M
December 31, 2012 -11.04M
September 30, 2012 -6.196M
June 30, 2012 -14.12M

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

-165.96M
Minimum
Dec 2022
70.76M
Maximum
Mar 2024
-52.42M
Average
-59.80M
Median

Cash from Operations (Quarterly) Benchmarks