Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 12.65M
September 30, 2023 45.47M
Date Value
March 31, 2023 -3.322M
September 30, 2022 112.87M

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

-3.322M
Minimum
Mar 2023
112.87M
Maximum
Sep 2022
41.92M
Average
29.06M
Median

Cash from Operations (Quarterly) Benchmarks