Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 16.16M
June 30, 2024 7.314M
March 31, 2024 1.533M
December 31, 2023 6.586M
September 30, 2023 12.11M
June 30, 2023 6.018M
March 31, 2023 0.924M
December 31, 2022 7.521M
Date Value
September 30, 2022 7.842M
June 30, 2022 2.89M
March 31, 2022 -4.097M
December 31, 2021 -5.812M
September 30, 2021 -2.309M
June 30, 2021 7.036M
March 31, 2021 0.767M

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

-5.812M
Minimum
Dec 2021
16.16M
Maximum
Sep 2024
4.299M
Average
6.018M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks