Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -34.67M
September 30, 2023 102.54M
June 30, 2023 -37.82M
March 31, 2023 26.70M
December 31, 2022 188.98M
September 30, 2022 20.01M
June 30, 2022 -247.50M
March 31, 2022 79.00M
December 31, 2021 112.55M
September 30, 2021 -200.48M
June 30, 2021 -162.87M
March 31, 2021 -50.76M
December 31, 2020 9.732M
September 30, 2020 42.79M
June 30, 2020 52.19M
March 31, 2020 -43.45M
Date Value
December 31, 2019 25.03M
September 30, 2019 10.97M
June 30, 2019 -96.45M
March 31, 2019 -47.16M
December 31, 2018 -15.89M
September 30, 2018 5.433M
June 30, 2018 -5.749M
March 31, 2018 -20.49M
December 31, 2017 -5.418M
September 30, 2017 10.93M
June 30, 2017 21.66M
March 31, 2017 -21.81M
December 31, 2016 -2.829M
September 30, 2016 12.14M
June 30, 2016 0.633M
March 31, 2016 -19.30M

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

-247.50M
Minimum
Jun 2022
188.98M
Maximum
Dec 2022
-10.71M
Average
10.97M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks