Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 68.66M
December 31, 2023 90.18M
September 30, 2023 57.03M
June 30, 2023 74.19M
March 31, 2023 81.47M
December 31, 2022 95.03M
Date Value
September 30, 2022 114.05M
June 30, 2022 81.25M
March 31, 2022 56.06M
June 30, 2021 3.526M
March 31, 2021 1.289M

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

1.289M
Minimum
Mar 2021
114.05M
Maximum
Sep 2022
65.70M
Average
74.19M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks