Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 8.00M
September 30, 2023 147.00M
June 30, 2023 80.00M
March 31, 2023 120.00M
Date Value
December 31, 2022 33.00M
September 30, 2022 226.00M
June 30, 2022 77.00M
March 31, 2022 -62.00M

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

-62.00M
Minimum
Mar 2022
226.00M
Maximum
Sep 2022
78.62M
Average
78.50M
Median

Cash from Operations (Quarterly) Benchmarks