Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 49.19M
September 30, 2023 37.65M
June 30, 2023 37.17M
March 31, 2023 29.60M
December 31, 2022 11.61M
September 30, 2022 8.759M
June 30, 2022 12.66M
March 31, 2022 20.63M
Date Value
December 31, 2021 0.432M
September 30, 2021 4.511M
June 30, 2021 -0.896M
March 31, 2021 5.123M
December 31, 2020 3.681M
September 30, 2020 0.847M
June 30, 2020 8.461M
March 31, 2020 4.719M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.896M
Minimum
Jun 2021
49.19M
Maximum
Dec 2023
14.63M
Average
8.61M
Median

Cash from Operations (Quarterly) Benchmarks

Bumble Inc 63.42M
Okta Inc 174.00M
CrowdStrike Holdings Inc 347.02M
Snowflake Inc 344.58M
Intuit Inc 613.00M