Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 33.72M
September 30, 2023 25.21M
June 30, 2023 41.87M
March 31, 2023 31.92M
December 31, 2022 33.94M
September 30, 2022 48.87M
Date Value
June 30, 2022 30.94M
March 31, 2022 49.36M
December 31, 2021 59.31M
September 30, 2021 129.89M
June 30, 2021 -40.74M
March 31, 2021 40.44M

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

-40.74M
Minimum
Jun 2021
129.89M
Maximum
Sep 2021
40.39M
Average
37.19M
Median

Cash from Operations (Quarterly) Benchmarks

Meta Platforms Inc 19.25B
Alphabet Inc 28.85B
comScore Inc -1.359M
Groupon Inc 54.50M
Zedge Inc 1.552M