Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.42M
December 31, 2023 63.42M
September 30, 2023 62.57M
June 30, 2023 42.71M
March 31, 2023 13.39M
December 31, 2022 51.17M
September 30, 2022 37.00M
Date Value
June 30, 2022 25.41M
March 31, 2022 19.36M
December 31, 2021 84.58M
September 30, 2021 51.70M
June 30, 2021 14.14M
March 31, 2021 -45.58M

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

-45.58M
Minimum
Mar 2021
84.58M
Maximum
Dec 2021
32.48M
Average
37.00M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Duolingo Inc 83.51M
Smartsheet Inc 59.70M
Grindr Inc 20.45M
Autodesk Inc 437.00M
Workday Inc 995.64M