Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -113.42M
June 30, 2024 -143.80M
March 31, 2024 -76.71M
December 31, 2023 -27.14M
September 30, 2023 -59.35M
June 30, 2023 -67.03M
March 31, 2023 8.888M
December 31, 2022 -0.875M
September 30, 2022 3.368M
June 30, 2022 -60.29M
March 31, 2022 62.79M
December 31, 2021 45.60M
September 30, 2021 84.81M
June 30, 2021 -225.68M
March 31, 2021 45.75M
December 31, 2020 26.48M
September 30, 2020 -147.01M
June 30, 2020 -206.56M
March 31, 2020 144.41M
December 31, 2019 61.76M
September 30, 2019 -14.36M
June 30, 2019 -79.76M
March 31, 2019 16.72M
December 31, 2018 -10.34M
September 30, 2018 -12.91M
Date Value
June 30, 2018 -65.34M
March 31, 2018 -14.16M
December 31, 2017 -44.14M
September 30, 2017 -17.39M
June 30, 2017 -100.38M
March 31, 2017 -9.249M
December 31, 2016 -57.19M
September 30, 2016 -32.91M
June 30, 2016 -59.01M
March 31, 2016 -49.91M
December 31, 2015 43.77M
September 30, 2015 -44.94M
June 30, 2015 -64.71M
March 31, 2015 -19.18M
December 31, 2014 -198.55M
September 30, 2014 -6.364M
June 30, 2014 -113.61M
March 31, 2014 -118.25M
December 31, 2013 63.16M
September 30, 2013 67.18M
June 30, 2013 -589.33M
March 31, 2013 529.00M
December 31, 2012 -1.842B
September 30, 2012 804.00M
June 30, 2012 547.00M

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

-225.68M
Minimum
Jun 2021
144.41M
Maximum
Mar 2020
-32.20M
Average
-14.01M
Median

Cash from Operations (Quarterly) Benchmarks