Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 32.72M
June 30, 2022 12.95M
September 30, 2021 39.13M
June 30, 2021 22.62M
September 30, 2020 17.42M
June 30, 2020 12.47M
Date Value
September 30, 2019 18.13M
June 30, 2019 13.40M
June 30, 2018 2.403M
June 30, 2017 9.723M
June 30, 2016 -6.063M
June 30, 2015 -6.339M

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

12.47M
Minimum
Jun 2020
39.13M
Maximum
Sep 2021
21.10M
Average
17.78M
Median

Cash from Operations (Quarterly) Related Metrics