Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -84.98M
September 30, 2020 -121.49M
Date Value
March 31, 2018 -58.54M
March 31, 2017 -70.11M

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

-121.49M
Minimum
Sep 2020
-84.98M
Maximum
Sep 2021
-103.24M
Average
-103.24M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics