Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -120.00M
December 31, 2022 -72.00M
September 30, 2022 -30.00M
June 30, 2022 73.00M
March 31, 2022 -86.00M
December 31, 2021 14.00M
September 30, 2021 7.00M
June 30, 2021 10.00M
March 31, 2021 -15.00M
December 31, 2020 34.00M
September 30, 2020 20.00M
June 30, 2020 38.00M
March 31, 2020 -58.00M
December 31, 2019 69.00M
September 30, 2019 14.00M
Date Value
June 30, 2019 -21.00M
March 31, 2019 -29.00M
December 31, 2018 -24.00M
September 30, 2018 1.00M
June 30, 2018 254.00M
March 31, 2018 51.00M
December 31, 2017 157.00M
September 30, 2017 210.00M
June 30, 2017 -51.00M
March 31, 2017 22.00M
December 31, 2016 4.00M
September 30, 2016 60.00M
June 30, 2016 80.00M
March 31, 2016 -47.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Johnson Matthey Plc --
Iofina Plc --
Haydale Plc --
LyondellBasell Industries NV 752.00M
Eden BioSolutions Plc --