Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 20.45M
December 31, 2023 13.03M
September 30, 2023 8.333M
June 30, 2023 6.282M
March 31, 2023 8.501M
Date Value
December 31, 2022 13.85M
September 30, 2022 8.958M
June 30, 2022 13.87M
March 31, 2022 13.96M

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

6.282M
Minimum
Jun 2023
20.45M
Maximum
Mar 2024
11.92M
Average
13.03M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks