Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 16.50M
December 31, 2023 12.04M
September 30, 2023 11.61M
June 30, 2023 10.65M
March 31, 2023 3.487M
December 31, 2022 10.13M
September 30, 2022 3.215M
June 30, 2022 9.666M
Date Value
March 31, 2022 -1.955M
December 31, 2021 1.876M
September 30, 2021 4.649M
June 30, 2021 -7.672M
March 31, 2021 1.841M
December 31, 2020 6.909M
September 30, 2020 -10.83M

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

-10.83M
Minimum
Sep 2020
16.50M
Maximum
Mar 2024
4.808M
Average
4.649M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks

Intuit Inc 613.00M
Microsoft Corp 31.92B
PTC Inc 250.73M
Gen Digital Inc 1.398B
Braze Inc 3.821M