Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 35.02M
March 31, 2024 19.37M
Date Value
June 30, 2023 -1.621M
March 31, 2023 2.692M

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

-1.621M
Minimum
Jun 2023
35.02M
Maximum
Jun 2024
13.86M
Average
11.03M
Median

Cash from Operations (Quarterly) Benchmarks