Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 31.77M
December 31, 2023 52.06M
September 30, 2023 35.52M
June 30, 2023 10.74M
March 31, 2023 21.43M
December 31, 2022 36.50M
September 30, 2022 31.81M
June 30, 2022 28.80M
March 31, 2022 -2.249M
Date Value
December 31, 2021 24.32M
September 30, 2021 16.21M
June 30, 2021 22.76M
March 31, 2021 19.46M
December 31, 2020 3.378M
September 30, 2020 0.372M
June 30, 2020 4.764M
March 31, 2020 12.70M

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

-2.249M
Minimum
Mar 2022
52.06M
Maximum
Dec 2023
20.61M
Average
21.43M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks