Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 38.78M
June 30, 2024 40.90M
March 31, 2024 26.18M
December 31, 2023 38.64M
Date Value
September 30, 2023 23.70M
June 30, 2023 41.47M
March 31, 2023 15.55M

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

15.55M
Minimum
Mar 2023
41.47M
Maximum
Jun 2023
32.18M
Average
38.64M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks