Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 7.372M
December 31, 2023 6.956M
September 30, 2023 0.16M
June 30, 2023 6.775M
March 31, 2023 12.99M
Date Value
December 31, 2022 6.051M
September 30, 2022 6.393M
June 30, 2022 -28.57M
March 31, 2022 6.969M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-28.57M
Minimum
Jun 2022
12.99M
Maximum
Mar 2023
2.789M
Average
6.775M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks