Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 26.16M
September 30, 2023 -9.753M
June 30, 2023 44.36M
March 31, 2023 -11.93M
December 31, 2022 40.02M
September 30, 2022 -4.444M
June 30, 2022 1.264M
March 31, 2022 11.84M
December 31, 2021 18.05M
September 30, 2021 18.68M
Date Value
June 30, 2021 10.47M
March 31, 2021 10.42M
December 31, 2020 17.53M
September 30, 2020 13.62M
June 30, 2020 22.37M
March 31, 2020 1.366M
December 31, 2019 -28.14M
September 30, 2019 -86.40M
June 30, 2019 -30.41M
March 31, 2019 39.61M

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

-86.40M
Minimum
Sep 2019
44.36M
Maximum
Jun 2023
3.425M
Average
10.47M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks