Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 66.69M
December 31, 2023 80.52M
September 30, 2023 54.05M
June 30, 2023 64.16M
March 31, 2023 36.22M
December 31, 2022 62.83M
September 30, 2022 55.84M
June 30, 2022 46.07M
March 31, 2022 30.40M
Date Value
December 31, 2021 32.73M
September 30, 2021 40.18M
June 30, 2021 40.41M
March 31, 2021 19.79M
December 31, 2020 18.31M
September 30, 2020 23.25M
June 30, 2020 15.58M
March 31, 2020 1.32M

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

1.32M
Minimum
Mar 2020
80.52M
Maximum
Dec 2023
40.49M
Average
40.18M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks