Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 19.71M
March 31, 2024 19.80M
December 31, 2023 28.17M
September 30, 2023 24.98M
June 30, 2023 21.88M
March 31, 2023 24.32M
December 31, 2022 18.48M
September 30, 2022 38.67M
June 30, 2022 8.725M
March 31, 2022 14.48M
December 31, 2021 23.53M
September 30, 2021 23.35M
June 30, 2021 51.23M
Date Value
March 31, 2021 -9.735M
December 31, 2020 27.26M
September 30, 2020 17.22M
June 30, 2020 23.30M
March 31, 2020 12.67M
December 31, 2019 19.16M
September 30, 2019 24.63M
June 30, 2019 19.39M
March 31, 2019 10.66M
December 31, 2018 18.11M
September 30, 2018 14.38M
June 30, 2018 11.02M
March 31, 2018 2.341M

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

-9.735M
Minimum
Mar 2021
51.23M
Maximum
Jun 2021
21.59M
Average
22.59M
Median

Cash from Operations (Quarterly) Benchmarks