Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 4.525M
December 31, 2023 30.26M
September 30, 2023 23.60M
June 30, 2023 11.27M
March 31, 2023 14.22M
December 31, 2022 10.40M
September 30, 2022 12.97M
Date Value
June 30, 2022 8.37M
March 31, 2022 3.499M
December 31, 2021 5.456M
September 30, 2021 8.763M
June 30, 2021 6.263M
March 31, 2021 3.222M

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

3.222M
Minimum
Mar 2021
30.26M
Maximum
Dec 2023
10.99M
Average
8.763M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks