Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.051M
December 31, 2023 -1.776M
September 30, 2023 1.968M
June 30, 2023 0.0123M
March 31, 2023 1.052M
December 31, 2022 4.506M
September 30, 2022 -7.302M
Date Value
June 30, 2022 17.66M
March 31, 2022 35.74M
December 31, 2021 46.42M
September 30, 2021 24.25M
June 30, 2021 103.32M
March 31, 2021 -0.5671M

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

-7.302M
Minimum
Sep 2022
103.32M
Maximum
Jun 2021
17.57M
Average
3.051M
Median
Mar 2024

Cash from Operations (Quarterly) Benchmarks