Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2024 64.05M
December 31, 2023 46.88M
September 30, 2023 14.39M
June 30, 2023 103.09M
March 31, 2023 25.17M
December 31, 2022 19.28M
September 30, 2022 -94.16M
June 30, 2022 -20.81M
March 31, 2022 12.90M
December 31, 2021 -90.73M
September 30, 2021 32.64M
Date Value
June 30, 2021 141.17M
March 31, 2021 53.87M
December 31, 2020 -13.47M
September 30, 2020 93.16M
June 30, 2020 35.71M
March 31, 2020 39.17M
December 31, 2019 60.45M
September 30, 2019 82.97M
June 30, 2019 105.79M
March 31, 2019 2.594M

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

-94.16M
Minimum
Sep 2022
141.17M
Maximum
Jun 2021
35.58M
Average
37.44M
Median

Cash from Operations (Quarterly) Benchmarks