Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 8.806M
December 31, 2023 6.96M
September 30, 2023 -0.719M
June 30, 2023 4.587M
March 31, 2023 7.082M
December 31, 2022 6.188M
September 30, 2022 5.623M
June 30, 2022 3.359M
March 31, 2022 3.585M
Date Value
December 31, 2021 1.138M
September 30, 2021 1.381M
June 30, 2021 4.738M
March 31, 2021 6.74M
December 31, 2020 3.527M
September 30, 2020 3.909M
June 30, 2020 3.229M
March 31, 2020 0.229M

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

-0.719M
Minimum
Sep 2023
8.806M
Maximum
Mar 2024
4.139M
Average
3.909M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks