Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 25.37M
March 31, 2024 11.65M
December 31, 2023 28.64M
September 30, 2023 17.12M
June 30, 2023 19.59M
March 31, 2023 14.81M
December 31, 2022 11.94M
September 30, 2022 16.46M
June 30, 2022 13.30M
March 31, 2022 8.954M
December 31, 2021 12.27M
Date Value
September 30, 2021 5.448M
June 30, 2021 9.488M
March 31, 2021 4.27M
December 31, 2020 7.05M
September 30, 2020 3.903M
June 30, 2020 0.905M
March 31, 2020 0.891M
December 31, 2019 0.691M
September 30, 2019 1.676M
June 30, 2019 2.40M
March 31, 2019 1.222M

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

0.691M
Minimum
Dec 2019
28.64M
Maximum
Dec 2023
10.72M
Average
10.57M
Median

Cash from Operations (Quarterly) Benchmarks