Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 63.94M
December 31, 2023 50.05M
September 30, 2023 12.90M
June 30, 2023 57.20M
March 31, 2023 46.64M
December 31, 2022 48.70M
September 30, 2022 39.51M
June 30, 2022 44.75M
Date Value
March 31, 2022 46.96M
December 31, 2021 27.28M
September 30, 2021 19.15M
June 30, 2021 33.18M
March 31, 2021 37.55M
December 31, 2020 23.96M
September 30, 2020 12.70M
June 30, 2020 8.76M

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

8.76M
Minimum
Jun 2020
63.94M
Maximum
Mar 2024
35.83M
Average
38.53M
Median

Cash from Operations (Quarterly) Benchmarks