Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 115.87M
June 30, 2024 -21.38M
March 31, 2024 88.35M
December 31, 2023 164.57M
September 30, 2023 12.78M
June 30, 2023 -81.94M
March 31, 2023 151.10M
December 31, 2022 125.29M
September 30, 2022 55.94M
June 30, 2022 -124.08M
March 31, 2022 127.46M
December 31, 2021 185.53M
September 30, 2021 71.55M
June 30, 2021 -101.09M
March 31, 2021 136.89M
December 31, 2020 -52.54M
September 30, 2020 -54.83M
June 30, 2020 -66.55M
Date Value
March 31, 2020 6.283M
December 31, 2019 -66.84M
September 30, 2019 -76.15M
June 30, 2019 -95.79M
March 31, 2019 -66.18M
December 31, 2018 -126.05M
September 30, 2018 -132.54M
June 30, 2018 -199.35M
March 31, 2018 -231.98M
December 31, 2017 -176.08M
September 30, 2017 -194.01M
June 30, 2017 -209.57M
March 31, 2017 -155.00M
December 31, 2016 -167.73M
September 30, 2016 -216.87M
June 30, 2016 -134.11M
March 31, 2016 -92.54M

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

-124.08M
Minimum
Jun 2022
185.53M
Maximum
Dec 2021
33.62M
Average
34.36M
Median

Cash from Operations (Quarterly) Benchmarks