Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -43.08M
December 31, 2023 -40.68M
September 30, 2023 -11.81M
June 30, 2023 -47.96M
March 31, 2023 -49.10M
December 31, 2022 -32.89M
September 30, 2022 -29.18M
June 30, 2022 -26.76M
March 31, 2022 -33.51M
Date Value
December 31, 2021 -28.04M
September 30, 2021 -21.36M
June 30, 2021 -13.34M
March 31, 2021 -15.14M
December 31, 2020 -14.98M
September 30, 2020 -6.324M
June 30, 2020 -7.144M
March 31, 2020 -6.822M

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

-49.10M
Minimum
Mar 2023
-6.324M
Maximum
Sep 2020
-25.18M
Average
-26.76M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks