Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.022M
December 31, 2023 -0.854M
September 30, 2023 -2.486M
June 30, 2023 -12.44M
March 31, 2023 -11.22M
December 31, 2022 -124.06M
September 30, 2022 -22.14M
June 30, 2022 -14.73M
March 31, 2022 -26.07M
December 31, 2021 -42.43M
September 30, 2021 -45.45M
June 30, 2021 -50.11M
March 31, 2021 -69.86M
December 31, 2020 -64.92M
September 30, 2020 -77.03M
June 30, 2020 -53.35M
March 31, 2020 -55.10M
December 31, 2019 -64.35M
September 30, 2019 -44.62M
June 30, 2019 -48.03M
March 31, 2019 -81.19M
December 31, 2018 -52.18M
September 30, 2018 -48.98M
Date Value
June 30, 2018 -61.54M
March 31, 2018 49.82M
December 31, 2017 -44.20M
September 30, 2017 -62.30M
June 30, 2017 -44.52M
March 31, 2017 -50.03M
December 31, 2016 -28.11M
September 30, 2016 -12.43M
June 30, 2016 -32.14M
March 31, 2016 -26.31M
December 31, 2015 -33.75M
September 30, 2015 -31.98M
June 30, 2015 -46.61M
March 31, 2015 -56.51M
December 31, 2014 -42.54M
September 30, 2014 -36.38M
June 30, 2014 -51.44M
March 31, 2014 -44.80M
December 31, 2013 -35.19M
September 30, 2013 -32.94M
June 30, 2013 -24.34M
March 31, 2013 -28.49M

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

-124.06M
Minimum
Dec 2022
-0.854M
Maximum
Dec 2023
-41.51M
Average
-45.03M
Median

Cash from Operations (Quarterly) Benchmarks