Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 21.71M
December 31, 2023 7.916M
September 30, 2023 24.87M
June 30, 2023 12.09M
March 31, 2023 5.599M
December 31, 2022 -24.02M
September 30, 2022 202.87M
June 30, 2022 18.87M
March 31, 2022 6.511M
Date Value
December 31, 2021 -9.499M
September 30, 2021 5.619M
June 30, 2021 14.14M
March 31, 2021 2.324M
December 31, 2020 6.514M
September 30, 2020 12.92M
June 30, 2020 12.86M
March 31, 2020 15.56M

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

-24.02M
Minimum
Dec 2022
202.87M
Maximum
Sep 2022
19.81M
Average
12.09M
Median
Jun 2023