Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 16.19M
December 31, 2023 30.38M
September 30, 2023 34.00M
June 30, 2023 2.514M
March 31, 2023 22.25M
December 31, 2022 17.33M
September 30, 2022 19.94M
June 30, 2022 59.49M
March 31, 2022 55.92M
December 31, 2021 49.20M
September 30, 2021 60.90M
June 30, 2021 58.13M
March 31, 2021 36.74M
December 31, 2020 35.58M
September 30, 2020 46.24M
Date Value
June 30, 2020 43.16M
March 31, 2020 39.55M
December 31, 2019 41.43M
September 30, 2019 31.14M
June 30, 2019 47.23M
March 31, 2019 41.06M
December 31, 2018 17.59M
September 30, 2018 40.30M
June 30, 2018 54.46M
March 31, 2018 8.513M
December 31, 2017 110.82M
September 30, 2017 10.86M
June 30, 2017 6.235M
March 31, 2017 14.19M

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

2.514M
Minimum
Jun 2023
60.90M
Maximum
Sep 2021
37.37M
Average
38.15M
Median

Cash from Operations (Quarterly) Benchmarks