Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 84.39M
December 31, 2023 25.63M
September 30, 2023 74.92M
June 30, 2023 44.77M
March 31, 2023 63.77M
December 31, 2022 27.06M
September 30, 2022 49.45M
June 30, 2022 33.88M
March 31, 2022 53.27M
December 31, 2021 15.99M
September 30, 2021 40.57M
June 30, 2021 27.76M
March 31, 2021 32.82M
Date Value
December 31, 2020 15.25M
September 30, 2020 22.21M
June 30, 2020 12.40M
March 31, 2020 22.93M
December 31, 2019 17.74M
September 30, 2019 30.41M
June 30, 2019 12.44M
March 31, 2019 15.30M
December 31, 2018 5.899M
September 30, 2018 6.885M
June 30, 2018 3.623M
March 31, 2018 5.692M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

12.40M
Minimum
Jun 2020
84.39M
Maximum
Mar 2024
35.38M
Average
29.08M
Median

Cash from Operations (Quarterly) Benchmarks