Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 322.87M
September 30, 2023 189.34M
June 30, 2023 183.47M
March 31, 2023 240.09M
December 31, 2022 215.02M
September 30, 2022 398.90M
Date Value
June 30, 2022 261.16M
March 31, 2022 137.29M
December 31, 2021 84.52M
September 30, 2021 112.95M
June 30, 2021 -90.57M
March 31, 2021 126.25M

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

-90.57M
Minimum
Jun 2021
398.90M
Maximum
Sep 2022
181.77M
Average
186.40M
Median

Cash from Operations (Quarterly) Benchmarks