Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -41.35M
September 30, 2023 -44.65M
June 30, 2023 -35.37M
March 31, 2023 -39.23M
December 31, 2022 -22.89M
September 30, 2022 -28.54M
June 30, 2022 -40.31M
March 31, 2022 -41.93M
December 31, 2021 100.71M
September 30, 2021 -24.94M
June 30, 2021 -24.04M
March 31, 2021 -22.59M
December 31, 2020 -15.63M
September 30, 2020 -18.30M
June 30, 2020 -21.41M
March 31, 2020 -15.92M
December 31, 2019 -12.73M
September 30, 2019 -8.529M
June 30, 2019 -12.52M
March 31, 2019 -16.83M
December 31, 2018 -15.04M
September 30, 2018 -18.47M
Date Value
June 30, 2018 -15.15M
March 31, 2018 -19.87M
December 31, 2017 -12.72M
September 30, 2017 -10.18M
June 30, 2017 -11.80M
March 31, 2017 -12.67M
December 31, 2016 -10.42M
September 30, 2016 -11.45M
June 30, 2016 -6.89M
March 31, 2016 -6.403M
December 31, 2015 -4.295M
September 30, 2015 -5.182M
June 30, 2015 -3.996M
March 31, 2015 11.04M
December 31, 2014 -3.475M
September 30, 2014 -2.602M
June 30, 2014 -3.804M
March 31, 2014 -4.512M
December 31, 2013 -2.756M
September 30, 2013 -2.127M
June 30, 2013 -0.927M
March 31, 2013 -1.485M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-44.65M
Minimum
Sep 2023
100.71M
Maximum
Dec 2021
-19.48M
Average
-22.89M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics