Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 7.53M
September 30, 2023 6.971M
June 30, 2023 16.59M
March 31, 2023 10.01M
Date Value
December 31, 2022 9.264M
September 30, 2022 10.87M
June 30, 2022 9.478M
March 31, 2022 1.644M

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

1.644M
Minimum
Mar 2022
16.59M
Maximum
Jun 2023
9.044M
Average
9.371M
Median

Cash from Operations (Quarterly) Benchmarks