Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 21.47M
December 31, 2022 141.42M
September 30, 2022 54.34M
June 30, 2022 98.51M
March 31, 2022 -19.65M
December 31, 2021 37.96M
September 30, 2021 9.95M
June 30, 2021 -22.82M
March 31, 2021 -49.98M
Date Value
December 31, 2012 81.16M
September 30, 2012 70.73M
June 30, 2012 76.32M
March 31, 2012 16.86M
December 31, 2011 92.30M
September 30, 2011 69.58M
June 30, 2011 64.86M
March 31, 2011 -25.70M

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

-49.98M
Minimum
Mar 2021
141.42M
Maximum
Dec 2022
30.13M
Average
21.47M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics