Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 10.72M
December 31, 2023 16.75M
September 30, 2023 17.64M
June 30, 2023 17.04M
March 31, 2023 4.181M
December 31, 2022 16.41M
September 30, 2022 10.34M
June 30, 2022 12.14M
March 31, 2022 5.473M
Date Value
December 31, 2021 19.12M
September 30, 2021 14.37M
June 30, 2021 9.847M
March 31, 2021 -1.987M
December 31, 2020 7.775M
September 30, 2020 10.80M
June 30, 2020 -18.63M
March 31, 2020 1.45M

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

-18.63M
Minimum
Jun 2020
19.12M
Maximum
Dec 2021
9.025M
Average
10.72M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks