Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 35.49M
September 30, 2023 171.82M
June 30, 2023 63.77M
Date Value
March 31, 2023 12.09M
March 31, 2022 -17.31M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-17.31M
Minimum
Mar 2022
171.82M
Maximum
Sep 2023
53.17M
Average
35.49M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks