Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 31.02M
December 31, 2023 25.28M
September 30, 2023 16.23M
June 30, 2023 15.52M
March 31, 2023 25.73M
December 31, 2022 23.54M
September 30, 2022 18.03M
June 30, 2022 1.624M
March 31, 2022 13.46M
December 31, 2021 16.47M
September 30, 2021 -3.436M
June 30, 2021 6.252M
March 31, 2021 7.275M
Date Value
December 31, 2020 17.49M
September 30, 2020 17.37M
June 30, 2020 7.047M
March 31, 2020 51.42M
December 31, 2019 -20.00M
September 30, 2019 -17.54M
June 30, 2019 -15.42M
March 31, 2019 8.50M
December 31, 2018 12.12M
September 30, 2018 6.82M
June 30, 2018 10.76M
March 31, 2018 4.137M
March 31, 2017 -11.27M

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

-20.00M
Minimum
Dec 2019
51.42M
Maximum
Mar 2020
11.87M
Average
15.88M
Median

Cash from Operations (Quarterly) Benchmarks