Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 39.56M
December 31, 2023 85.50M
September 30, 2023 55.41M
June 30, 2023 103.88M
March 31, 2023 54.24M
Date Value
December 31, 2022 50.01M
September 30, 2022 80.57M
June 30, 2022 51.73M
March 31, 2022 23.70M

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

23.70M
Minimum
Mar 2022
103.88M
Maximum
Jun 2023
60.51M
Average
54.24M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks