Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 228.68M
June 30, 2024 164.42M
March 31, 2024 212.27M
December 31, 2023 220.23M
September 30, 2023 152.78M
June 30, 2023 153.16M
March 31, 2023 133.79M
December 31, 2022 114.44M
September 30, 2022 83.62M
June 30, 2022 72.96M
March 31, 2022 147.39M
December 31, 2021 115.79M
Date Value
September 30, 2021 67.38M
June 30, 2021 51.72M
March 31, 2021 51.65M
December 31, 2020 23.83M
September 30, 2020 36.27M
June 30, 2020 24.74M
March 31, 2020 24.26M
December 31, 2019 17.43M
September 30, 2019 3.824M
June 30, 2019 -0.438M
March 31, 2019 3.418M

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

17.43M
Minimum
Dec 2019
228.68M
Maximum
Sep 2024
104.84M
Average
99.03M
Median

Cash from Operations (Quarterly) Benchmarks

Snowflake Inc 101.71M
Microsoft Corp 34.18B
Ansys Inc 174.24M
Bandwidth Inc 20.46M
DocuSign Inc 220.21M