Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 143.95M
December 31, 2023 109.78M
September 30, 2023 106.82M
Date Value
June 30, 2023 128.00M
March 31, 2023 147.15M

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

106.82M
Minimum
Sep 2023
147.15M
Maximum
Mar 2023
127.14M
Average
128.00M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks