Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 15.33M
September 30, 2023 12.52M
June 30, 2023 19.38M
March 31, 2023 4.503M
December 31, 2022 2.153M
September 30, 2022 10.29M
Date Value
June 30, 2022 9.357M
March 31, 2022 11.58M
December 31, 2021 13.11M
September 30, 2021 5.626M
June 30, 2021 10.34M
March 31, 2021 4.798M

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

2.153M
Minimum
Dec 2022
19.38M
Maximum
Jun 2023
9.915M
Average
10.31M
Median

Cash from Operations (Quarterly) Benchmarks