Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 85.22M
December 31, 2023 61.09M
September 30, 2023 53.32M
June 30, 2023 52.55M
March 31, 2023 64.16M
December 31, 2022 39.10M
September 30, 2022 41.43M
June 30, 2022 36.41M
March 31, 2022 47.27M
Date Value
December 31, 2021 14.99M
September 30, 2021 49.34M
June 30, 2021 8.692M
March 31, 2021 50.13M
December 31, 2020 6.263M
September 30, 2020 44.85M
June 30, 2020 46.44M
March 31, 2020 52.47M

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

6.263M
Minimum
Dec 2020
85.22M
Maximum
Mar 2024
44.34M
Average
47.27M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks