Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 60.28M
December 31, 2023 23.13M
September 30, 2023 97.45M
June 30, 2023 77.79M
March 31, 2023 36.79M
December 31, 2022 29.52M
September 30, 2022 92.26M
June 30, 2022 66.35M
March 31, 2022 9.04M
Date Value
December 31, 2021 85.63M
September 30, 2021 73.51M
June 30, 2021 92.10M
March 31, 2021 32.59M
December 31, 2020 17.53M
September 30, 2020 52.90M
June 30, 2020 7.674M
March 31, 2020 5.883M

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

5.883M
Minimum
Mar 2020
97.45M
Maximum
Sep 2023
50.61M
Average
52.90M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks