Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -75.00M
September 30, 2023 -86.00M
June 30, 2023 -88.00M
March 31, 2023 -92.00M
December 31, 2022 -109.00M
September 30, 2022 -100.00M
June 30, 2022 -67.00M
March 31, 2022 -146.00M
Date Value
December 31, 2021 -49.00M
September 30, 2021 -344.00M
June 30, 2021 -204.00M
March 31, 2021 -354.00M
December 31, 2020 -24.00M
September 30, 2020 -472.00M
June 30, 2020 625.00M
March 31, 2020 -129.00M

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

-472.00M
Minimum
Sep 2020
625.00M
Maximum
Jun 2020
-107.12M
Average
-96.00M
Median

Cash from Operations (Quarterly) Benchmarks