Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2024 24.45M
June 30, 2024 27.08M
March 31, 2024 16.50M
December 31, 2023 12.04M
September 30, 2023 11.61M
June 30, 2023 10.65M
March 31, 2023 3.487M
December 31, 2022 10.13M
September 30, 2022 3.215M
Date Value
June 30, 2022 9.666M
March 31, 2022 -1.955M
December 31, 2021 1.876M
September 30, 2021 4.649M
June 30, 2021 -7.672M
March 31, 2021 1.841M
December 31, 2020 6.909M
September 30, 2020 -10.83M

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

-10.83M
Minimum
Sep 2020
27.08M
Maximum
Jun 2024
7.274M
Average
6.909M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks

Microsoft Corp 34.18B
Intuit Inc 417.00M
PTC Inc 98.11M
SPS Commerce Inc 53.33M
eGain Corp -5.12M