Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 1.696M
December 31, 2023 2.738M
September 30, 2023 -1.274M
June 30, 2023 0.0387M
March 31, 2023 4.107M
Date Value
December 31, 2022 -0.3139M
September 30, 2022 4.172M
June 30, 2022 3.068M
March 31, 2022 -4.736M

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

-4.736M
Minimum
Mar 2022
4.172M
Maximum
Sep 2022
1.055M
Average
1.696M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks