Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 74.43M
December 31, 2023 82.56M
September 30, 2023 75.02M
June 30, 2023 72.93M
March 31, 2023 65.64M
December 31, 2022 71.03M
September 30, 2022 69.48M
Date Value
June 30, 2022 58.05M
March 31, 2022 44.73M
December 31, 2021 47.26M
September 30, 2021 35.25M
June 30, 2021 39.48M
March 31, 2021 45.36M

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

35.25M
Minimum
Sep 2021
82.56M
Maximum
Dec 2023
60.09M
Average
65.64M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks