Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 64.80M
September 30, 2023 26.91M
June 30, 2023 225.77M
March 31, 2023 35.29M
Date Value
December 31, 2022 19.92M
September 30, 2022 49.67M
June 30, 2022 2.794M

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

2.794M
Minimum
Jun 2022
225.77M
Maximum
Jun 2023
60.74M
Average
35.29M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks