Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 38.16M
December 31, 2023 58.28M
September 30, 2023 75.72M
June 30, 2023 75.21M
March 31, 2023 29.78M
December 31, 2022 39.31M
September 30, 2022 51.96M
June 30, 2022 53.95M
March 31, 2022 -23.96M
December 31, 2021 24.92M
Date Value
September 30, 2021 45.14M
June 30, 2021 26.04M
March 31, 2021 29.89M
December 31, 2020 55.62M
September 30, 2020 55.68M
June 30, 2020 183.46M
March 31, 2020 50.96M
March 31, 2017 -2.172M
March 31, 2016 23.89M

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

-23.96M
Minimum
Mar 2022
183.46M
Maximum
Jun 2020
51.18M
Average
50.96M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

PSYC Corp -0.5742M
Cardlytics Inc 2.934M
Lendway Inc 1.108M
Ziff Davis Inc 75.56M
Inuvo Inc -1.356M