Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 29.04M
December 31, 2023 12.48M
September 30, 2023 21.30M
June 30, 2023 6.104M
March 31, 2023 28.08M
December 31, 2022 7.352M
September 30, 2022 19.56M
June 30, 2022 12.81M
March 31, 2022 34.86M
Date Value
December 31, 2021 20.82M
September 30, 2021 19.10M
June 30, 2021 21.21M
March 31, 2021 28.70M
December 31, 2020 12.30M
September 30, 2020 24.86M
June 30, 2020 11.74M
March 31, 2020 18.57M

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

6.104M
Minimum
Jun 2023
34.86M
Maximum
Mar 2022
19.35M
Average
19.56M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks