Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 11.01M
December 31, 2023 16.76M
September 30, 2023 20.32M
June 30, 2023 16.07M
March 31, 2023 29.51M
December 31, 2022 22.43M
September 30, 2022 31.41M
June 30, 2022 21.66M
March 31, 2022 31.93M
Date Value
December 31, 2021 26.73M
September 30, 2021 35.44M
June 30, 2021 14.15M
March 31, 2021 18.84M
December 31, 2020 8.265M
September 30, 2020 4.369M
June 30, 2020 4.931M
March 31, 2020 7.075M

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

4.369M
Minimum
Sep 2020
35.44M
Maximum
Sep 2021
18.88M
Average
18.84M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks