Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 49.56M
June 30, 2024 43.93M
March 31, 2024 10.04M
December 31, 2023 24.10M
September 30, 2023 31.43M
June 30, 2023 21.14M
March 31, 2023 7.935M
December 31, 2022 18.16M
Date Value
September 30, 2022 14.68M
June 30, 2022 18.25M
March 31, 2022 6.916M
December 31, 2021 12.42M
September 30, 2021 7.293M
June 30, 2021 2.016M
March 31, 2021 -18.37M

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

-18.37M
Minimum
Mar 2021
49.56M
Maximum
Sep 2024
16.63M
Average
14.68M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks