Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 28.75M
December 31, 2023 40.52M
September 30, 2023 28.16M
June 30, 2023 25.86M
March 31, 2023 37.98M
December 31, 2022 29.75M
September 30, 2022 37.04M
June 30, 2022 19.15M
March 31, 2022 22.06M
December 31, 2021 30.49M
September 30, 2021 26.10M
June 30, 2021 32.57M
March 31, 2021 21.59M
Date Value
December 31, 2020 -7.823M
September 30, 2020 21.40M
June 30, 2020 -12.94M
March 31, 2020 -4.349M
December 31, 2019 -0.087M
September 30, 2019 19.57M
June 30, 2019 8.183M
March 31, 2019 17.90M
December 31, 2018 44.11M
September 30, 2018 0.3711M
June 30, 2018 0.0657M
March 31, 2018 -0.2063M

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

-12.94M
Minimum
Jun 2020
40.52M
Maximum
Dec 2023
20.20M
Average
23.96M
Median

Cash from Operations (Quarterly) Benchmarks