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

Alphabet Inc 30.70B
Pinterest Inc 106.43M
Meta Platforms Inc 24.72B
DoorDash Inc 531.00M
Yelp Inc 39.69M