Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 15.92M
September 30, 2023 33.28M
June 30, 2023 11.57M
March 31, 2023 -24.80M
December 31, 2022 27.17M
September 30, 2022 46.49M
June 30, 2022 19.33M
March 31, 2022 -2.99M
December 31, 2021 0.338M
September 30, 2021 26.80M
Date Value
June 30, 2021 34.00M
March 31, 2021 4.023M
December 31, 2020 19.70M
September 30, 2020 23.58M
June 30, 2020 16.87M
March 31, 2020 -7.355M
December 31, 2019 6.479M
September 30, 2019 15.09M
June 30, 2019 -1.86M
March 31, 2019 -7.859M

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

-24.80M
Minimum
Mar 2023
46.49M
Maximum
Sep 2022
13.88M
Average
15.92M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks