Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.894M
December 31, 2023 21.84M
September 30, 2023 -12.63M
June 30, 2023 49.46M
March 31, 2023 -14.03M
December 31, 2022 14.19M
September 30, 2022 -12.01M
June 30, 2022 -1.208M
March 31, 2022 -3.433M
December 31, 2021 13.09M
September 30, 2021 -22.38M
Date Value
June 30, 2021 46.13M
March 31, 2021 3.287M
December 31, 2020 6.046M
September 30, 2020 -12.87M
June 30, 2020 38.67M
March 31, 2020 4.971M
December 31, 2019 -2.555M
September 30, 2019 5.707M
June 30, 2019 3.997M
March 31, 2019 4.865M

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

-22.38M
Minimum
Sep 2021
49.46M
Maximum
Jun 2023
6.458M
Average
3.642M
Median

Cash from Operations (Quarterly) Benchmarks