Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 23.23M
June 30, 2023 74.39M
March 31, 2023 22.18M
December 31, 2022 43.57M
September 30, 2022 58.02M
June 30, 2022 28.98M
March 31, 2022 55.70M
December 31, 2021 81.76M
September 30, 2021 194.36M
June 30, 2021 102.14M
March 31, 2021 78.61M
December 31, 2020 52.83M
September 30, 2020 54.82M
June 30, 2020 60.51M
Date Value
March 31, 2020 50.06M
December 31, 2019 48.26M
September 30, 2019 37.92M
June 30, 2019 50.11M
March 31, 2019 33.33M
December 31, 2018 30.43M
September 30, 2018 41.10M
June 30, 2018 32.31M
March 31, 2018 3.658M
December 31, 2017 32.53M
September 30, 2017 8.238M
June 30, 2017 6.284M
March 31, 2017 -2.007M

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

22.18M
Minimum
Mar 2023
194.36M
Maximum
Sep 2021
62.08M
Average
53.82M
Median

Cash from Operations (Quarterly) Benchmarks