Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 28.60M
December 31, 2023 68.50M
September 30, 2023 49.90M
June 30, 2023 46.40M
March 31, 2023 50.20M
December 31, 2022 25.80M
September 30, 2022 19.55M
Date Value
June 30, 2022 18.38M
March 31, 2022 24.78M
December 31, 2021 15.12M
September 30, 2021 14.86M
June 30, 2021 19.26M
March 31, 2021 25.56M

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

14.86M
Minimum
Sep 2021
68.50M
Maximum
Dec 2023
31.30M
Average
25.56M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks