Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -40.55M
June 30, 2024 -45.50M
March 31, 2024 -55.46M
December 31, 2023 -40.76M
September 30, 2023 -49.41M
June 30, 2023 -47.32M
March 31, 2023 -80.92M
December 31, 2022 -39.37M
September 30, 2022 -50.46M
June 30, 2022 -61.75M
March 31, 2022 -55.91M
December 31, 2021 341.50M
September 30, 2021 -42.50M
June 30, 2021 -36.07M
March 31, 2021 -44.05M
December 31, 2020 39.47M
September 30, 2020 -36.46M
June 30, 2020 -21.50M
March 31, 2020 -35.57M
December 31, 2019 -25.51M
Date Value
September 30, 2019 -29.15M
June 30, 2019 -23.75M
March 31, 2019 -29.30M
December 31, 2018 -4.14M
September 30, 2018 -19.56M
June 30, 2018 70.21M
March 31, 2018 58.13M
December 31, 2017 -13.83M
September 30, 2017 -17.14M
June 30, 2017 -9.549M
March 31, 2017 -17.48M
December 31, 2016 -20.42M
September 30, 2016 -11.82M
June 30, 2016 -8.43M
March 31, 2016 -7.887M
December 31, 2015 -4.443M
September 30, 2015 -8.395M
June 30, 2015 -8.002M
March 31, 2015 -1.675M

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

-80.92M
Minimum
Mar 2023
341.50M
Maximum
Dec 2021
-21.40M
Average
-41.63M
Median

Cash from Operations (Quarterly) Benchmarks