Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -63.60M
September 30, 2023 -21.51M
June 30, 2023 -32.66M
March 31, 2023 -49.09M
December 31, 2022 -47.59M
September 30, 2022 -60.61M
Date Value
June 30, 2022 -46.45M
March 31, 2022 -73.48M
December 31, 2021 -57.26M
September 30, 2021 -43.35M
June 30, 2021 -41.50M
March 31, 2021 -64.75M

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

-73.48M
Minimum
Mar 2022
-21.51M
Maximum
Sep 2023
-50.15M
Average
-48.34M
Median

Cash from Operations (Quarterly) Benchmarks