Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -107.93M
September 30, 2023 -155.83M
June 30, 2023 -389.25M
March 31, 2023 -125.78M
December 31, 2022 35.13M
September 30, 2022 117.90M
June 30, 2022 960.14M
March 31, 2022 550.09M
December 31, 2021 7.695M
September 30, 2021 -105.81M
Date Value
June 30, 2021 140.06M
March 31, 2021 -89.53M
December 31, 2020 -82.05M
September 30, 2020 -49.84M
June 30, 2020 -10.64M
March 31, 2020 -48.41M
December 31, 2019 -38.88M
September 30, 2019 -36.96M
June 30, 2019 -24.30M
March 31, 2019 -29.49M

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

-389.25M
Minimum
Jun 2023
960.14M
Maximum
Jun 2022
28.73M
Average
-38.88M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics