Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 126.56M
December 31, 2023 137.77M
September 30, 2023 106.41M
June 30, 2023 107.11M
March 31, 2023 79.47M
December 31, 2022 25.61M
September 30, 2022 50.96M
June 30, 2022 26.50M
March 31, 2022 46.25M
Date Value
December 31, 2021 83.36M
September 30, 2021 41.38M
June 30, 2021 103.99M
March 31, 2021 25.48M
December 31, 2020 65.52M
September 30, 2020 33.25M
June 30, 2020 -1.391M
March 31, 2020 -40.01M

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

-40.01M
Minimum
Mar 2020
137.77M
Maximum
Dec 2023
59.90M
Average
50.96M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks