Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 56.74M
September 30, 2023 34.36M
June 30, 2023 33.12M
March 31, 2023 38.60M
December 31, 2022 69.93M
September 30, 2022 46.43M
Date Value
June 30, 2022 54.83M
March 31, 2022 41.58M
December 31, 2021 64.82M
September 30, 2021 27.76M
June 30, 2021 32.38M
March 31, 2021 23.71M

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

23.71M
Minimum
Mar 2021
69.93M
Maximum
Dec 2022
43.69M
Average
40.09M
Median

Cash from Operations (Quarterly) Benchmarks