Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 92.83M
December 31, 2023 -80.14M
September 30, 2023 -280.63M
June 30, 2023 150.43M
March 31, 2023 158.64M
December 31, 2022 -58.90M
September 30, 2022 -344.23M
Date Value
June 30, 2022 208.73M
March 31, 2022 142.49M
December 31, 2021 -13.02M
September 30, 2021 -228.09M
June 30, 2021 160.27M
March 31, 2021 144.11M

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

-344.23M
Minimum
Sep 2022
208.73M
Maximum
Jun 2022
4.037M
Average
92.83M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks

LivePerson Inc 1.099M
Okta Inc 174.00M
Duolingo Inc 83.51M
Issuer Direct Corp 0.986M
WaveDancer Inc -0.1011M