Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -31.20M
September 30, 2023 -79.20M
June 30, 2023 -55.40M
March 31, 2023 -40.90M
December 31, 2022 -88.50M
September 30, 2022 -202.80M
June 30, 2022 -342.20M
March 31, 2022 -670.20M
December 31, 2021 -446.60M
September 30, 2021 -561.00M
June 30, 2021 -599.00M
Date Value
March 31, 2021 -151.20M
December 31, 2020 198.40M
September 30, 2020 312.10M
June 30, 2020 327.30M
March 31, 2020 15.90M
December 31, 2019 109.40M
September 30, 2019 -76.20M
June 30, 2019 -33.00M
March 31, 2019 -96.30M
December 31, 2018 50.90M
September 30, 2018 -30.20M

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

-670.20M
Minimum
Mar 2022
327.30M
Maximum
Jun 2020
-125.53M
Average
-77.70M
Median

Cash from Operations (Quarterly) Benchmarks