Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 20.45M
December 31, 2023 16.16M
September 30, 2023 12.84M
June 30, 2023 6.558M
March 31, 2023 13.57M
December 31, 2022 9.779M
September 30, 2022 5.018M
June 30, 2022 12.76M
March 31, 2022 12.16M
December 31, 2021 7.132M
September 30, 2021 5.694M
June 30, 2021 8.068M
March 31, 2021 9.239M
Date Value
December 31, 2020 6.719M
September 30, 2020 2.838M
June 30, 2020 7.215M
March 31, 2020 8.463M
December 31, 2019 4.511M
September 30, 2019 5.358M
June 30, 2019 2.136M
March 31, 2019 7.175M
December 31, 2018 6.879M
September 30, 2018 7.044M
June 30, 2018 5.54M
March 31, 2018 7.538M

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

2.136M
Minimum
Jun 2019
20.45M
Maximum
Mar 2024
8.833M
Average
7.642M
Median

Cash from Operations (Quarterly) Benchmarks