Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 21.25M
September 30, 2022 35.09M
June 30, 2022 16.16M
March 31, 2022 -6.106M
December 31, 2021 -4.869M
September 30, 2021 -34.34M
Date Value
June 30, 2021 31.63M
March 31, 2021 27.77M
December 31, 2020 68.63M
September 30, 2020 24.72M
June 30, 2020 73.61M
March 31, 2020 2.00M

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

Sep 2021
Jun 2020

Cash from Operations (Quarterly) Benchmarks