Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 140.69M
September 30, 2021 103.83M
June 30, 2018 75.58M
Date Value
March 31, 2018 44.41M
June 30, 2017 60.78M
March 31, 2017 33.79M

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

103.83M
Minimum
Sep 2021
140.69M
Maximum
Sep 2022
122.26M
Average
122.26M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics