Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 25.09M
December 31, 2023 63.65M
September 30, 2023 38.49M
June 30, 2023 59.86M
March 31, 2023 12.82M
December 31, 2022 45.91M
September 30, 2022 40.06M
June 30, 2022 91.99M
March 31, 2022 50.39M
Date Value
December 31, 2021 56.36M
September 30, 2021 54.38M
June 30, 2021 72.17M
March 31, 2021 26.30M
December 31, 2020 50.76M
September 30, 2020 21.56M
June 30, 2020 30.43M
March 31, 2020 27.36M

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

12.82M
Minimum
Mar 2023
91.99M
Maximum
Jun 2022
45.15M
Average
45.91M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks