Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 57.99M
December 31, 2023 39.17M
September 30, 2023 48.36M
June 30, 2023 50.10M
March 31, 2023 67.02M
December 31, 2022 43.75M
September 30, 2022 50.84M
June 30, 2022 53.07M
March 31, 2022 81.54M
Date Value
December 31, 2021 20.04M
September 30, 2021 33.63M
June 30, 2021 68.09M
March 31, 2021 51.59M
December 31, 2020 23.93M
September 30, 2020 24.07M
June 30, 2020 36.13M
March 31, 2020 17.72M

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

17.72M
Minimum
Mar 2020
81.54M
Maximum
Mar 2022
45.12M
Average
48.36M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks