Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -41.09M
June 30, 2024 -41.13M
March 31, 2024 -65.94M
December 31, 2023 -42.73M
September 30, 2023 -50.96M
June 30, 2023 -53.38M
March 31, 2023 -69.50M
December 31, 2022 -30.18M
September 30, 2022 -57.87M
June 30, 2022 -44.22M
March 31, 2022 -61.27M
December 31, 2021 -44.61M
September 30, 2021 -53.17M
June 30, 2021 -49.00M
March 31, 2021 -74.76M
December 31, 2020 -62.31M
September 30, 2020 -55.69M
June 30, 2020 -17.21M
March 31, 2020 -43.29M
December 31, 2019 -33.51M
September 30, 2019 -31.95M
June 30, 2019 -29.29M
March 31, 2019 -11.41M
December 31, 2018 -31.14M
Date Value
September 30, 2018 -25.40M
June 30, 2018 -36.56M
March 31, 2018 -11.14M
December 31, 2017 -28.40M
September 30, 2017 -21.46M
June 30, 2017 -24.29M
March 31, 2017 -21.19M
December 31, 2016 -13.47M
September 30, 2016 -14.35M
June 30, 2016 -16.33M
March 31, 2016 -15.68M
December 31, 2015 -16.45M
September 30, 2015 -13.71M
June 30, 2015 -12.49M
March 31, 2015 -13.03M
December 31, 2014 -9.122M
September 30, 2014 -12.69M
June 30, 2014 -12.15M
March 31, 2014 -21.11M
December 31, 2013 -13.98M
September 30, 2013 -6.473M
June 30, 2013 -20.72M
March 31, 2013 -6.583M

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

-74.76M
Minimum
Mar 2021
-17.21M
Maximum
Jun 2020
-49.59M
Average
-49.98M
Median

Cash from Operations (Quarterly) Benchmarks