Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 55.23M
September 30, 2023 82.80M
June 30, 2023 80.27M
March 31, 2023 61.70M
December 31, 2022 27.91M
September 30, 2022 59.42M
Date Value
June 30, 2022 43.10M
March 31, 2022 46.82M
December 31, 2021 8.347M
September 30, 2021 66.69M
June 30, 2021 29.93M
March 31, 2021 51.48M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

8.347M
Minimum
Dec 2021
82.80M
Maximum
Sep 2023
51.14M
Average
53.36M
Median

Cash from Operations (Quarterly) Benchmarks