Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -90.30M
December 31, 2023 72.20M
September 30, 2023 266.80M
June 30, 2023 37.80M
March 31, 2023 -1.90M
December 31, 2022 27.50M
September 30, 2022 70.70M
June 30, 2022 84.00M
March 31, 2022 64.50M
December 31, 2021 59.60M
September 30, 2021 102.30M
Date Value
June 30, 2021 105.70M
March 31, 2021 103.20M
December 31, 2020 -16.00M
September 30, 2020 33.90M
June 30, 2020 74.00M
March 31, 2020 24.80M
December 31, 2019 101.20M
September 30, 2019 79.30M
June 30, 2019 89.30M
March 31, 2019 23.10M

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

-90.30M
Minimum
Mar 2024
266.80M
Maximum
Sep 2023
64.43M
Average
71.45M
Median

Cash from Operations (Quarterly) Benchmarks