Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.00M
December 31, 2023 19.00M
September 30, 2023 4.00M
June 30, 2023 24.00M
March 31, 2023 42.00M
Date Value
December 31, 2022 76.00M
September 30, 2022 57.00M
June 30, 2022 74.00M
March 31, 2022 103.00M

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

4.00M
Minimum
Sep 2023
103.00M
Maximum
Mar 2022
45.11M
Average
42.00M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks