Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 7.091M
September 30, 2023 4.683M
June 30, 2023 4.302M
March 31, 2023 -2.196M
Date Value
December 31, 2022 -7.017M
September 30, 2022 6.657M
June 30, 2022 -0.583M
March 31, 2022 4.441M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-7.017M
Minimum
Dec 2022
7.091M
Maximum
Dec 2023
2.172M
Average
4.372M
Median

Cash from Operations (Quarterly) Benchmarks