Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 12.94M
September 30, 2023 16.45M
June 30, 2023 15.58M
March 31, 2023 9.976M
Date Value
December 31, 2022 13.50M
September 30, 2022 19.41M
June 30, 2022 20.74M
March 31, 2022 -2.731M

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

-2.731M
Minimum
Mar 2022
20.74M
Maximum
Jun 2022
13.23M
Average
14.54M
Median

Cash from Operations (Quarterly) Benchmarks