Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 23.65M
June 30, 2024 230.74M
March 31, 2024 131.67M
December 31, 2023 75.66M
September 30, 2023 36.88M
June 30, 2023 133.90M
March 31, 2023 120.43M
December 31, 2022 61.96M
September 30, 2022 29.40M
June 30, 2022 143.10M
March 31, 2022 88.30M
December 31, 2021 60.84M
September 30, 2021 18.30M
Date Value
June 30, 2021 83.47M
March 31, 2021 85.87M
December 31, 2020 73.72M
September 30, 2020 23.84M
June 30, 2020 37.01M
March 31, 2020 64.64M
December 31, 2019 11.13M
September 30, 2019 -252.40M
June 30, 2019 34.17M
March 31, 2019 62.21M
December 31, 2018 8.773M
September 30, 2018 17.60M
June 30, 2018 58.56M

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

11.13M
Minimum
Dec 2019
230.74M
Maximum
Jun 2024
76.73M
Average
69.18M
Median

Cash from Operations (Quarterly) Benchmarks

MongoDB Inc -1.398M
F5 Inc 246.50M
VeriSign Inc 253.40M
Zscaler Inc 203.56M
AppLovin Corp 550.70M