Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 -66.30M
March 31, 2024 23.12M
December 31, 2023 -108.05M
September 30, 2023 -193.51M
June 30, 2023 -147.10M
March 31, 2023 -85.02M
December 31, 2022 -85.96M
September 30, 2022 114.42M
June 30, 2022 -122.44M
March 31, 2022 -15.08M
December 31, 2021 -243.23M
Date Value
September 30, 2021 -173.61M
June 30, 2021 -181.40M
March 31, 2021 29.55M
December 31, 2020 -172.38M
September 30, 2020 -182.88M
June 30, 2020 25.15M
March 31, 2020 -25.14M
December 31, 2019 -35.61M
September 30, 2019 -52.13M
June 30, 2019 -89.98M
March 31, 2019 -37.92M

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

-243.23M
Minimum
Dec 2021
114.42M
Maximum
Sep 2022
-86.60M
Average
-85.96M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks