Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -635.28M
March 31, 2024 -1.520B
December 31, 2023 -595.08M
September 30, 2023 270.46M
June 30, 2023 -9.339M
March 31, 2023 198.24M
December 31, 2022 161.09M
September 30, 2022 313.59M
June 30, 2022 -25.14M
March 31, 2022 -227.94M
December 31, 2021 -53.15M
September 30, 2021 -134.57M
June 30, 2021 63.56M
March 31, 2021 -124.41M
December 31, 2020 63.25M
September 30, 2020 120.56M
June 30, 2020 -96.05M
March 31, 2020 -21.44M
December 31, 2019 81.59M
September 30, 2019 5.56M
June 30, 2019 81.85M
March 31, 2019 99.60M
December 31, 2018 43.44M
September 30, 2018 37.66M
June 30, 2018 64.96M
Date Value
March 31, 2018 3.17M
December 31, 2017 4.377M
September 30, 2017 11.84M
June 30, 2017 -5.701M
March 31, 2017 -35.29M
December 31, 2016 -44.36M
September 30, 2016 -10.84M
June 30, 2016 13.80M
March 31, 2016 6.578M
December 31, 2015 66.45M
September 30, 2015 21.16M
June 30, 2015 -55.19M
March 31, 2015 17.75M
December 31, 2014 -35.73M
September 30, 2014 27.05M
June 30, 2014 -5.936M
March 31, 2014 -5.921M
December 31, 2013 0.088M
September 30, 2013 18.31M
June 30, 2013 0.014M
March 31, 2013 7.966M
December 31, 2012 32.16M
September 30, 2012 -26.55M
June 30, 2012 -2.561M
March 31, 2012 -17.86M

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

-1.520B
Minimum
Mar 2024
313.59M
Maximum
Sep 2022
-114.19M
Average
-21.44M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks