Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 44.48M
December 31, 2023 -25.57M
September 30, 2023 -23.67M
June 30, 2023 -6.542M
March 31, 2023 62.74M
December 31, 2022 -28.40M
September 30, 2022 -47.17M
June 30, 2022 -53.95M
March 31, 2022 21.38M
December 31, 2021 -218.67M
September 30, 2021 -87.08M
Date Value
June 30, 2021 -54.50M
March 31, 2021 42.20M
December 31, 2020 -93.80M
September 30, 2020 -9.346M
June 30, 2020 -19.74M
March 31, 2020 8.57M
December 31, 2019 -38.90M
September 30, 2019 -11.70M
June 30, 2019 -0.7091M
March 31, 2019 -0.6765M

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

-218.67M
Minimum
Dec 2021
62.74M
Maximum
Mar 2023
-27.02M
Average
-21.71M
Median

Cash from Operations (Quarterly) Benchmarks