Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 302.29M
March 31, 2024 47.25M
December 31, 2023 308.35M
September 30, 2023 281.70M
June 30, 2023 238.08M
March 31, 2023 121.01M
December 31, 2022 276.05M
Date Value
September 30, 2022 206.90M
June 30, 2022 152.29M
March 31, 2022 93.20M
December 31, 2021 154.29M
September 30, 2021 109.05M
June 30, 2021 17.73M
March 31, 2021 0.587M

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

0.587M
Minimum
Mar 2021
308.35M
Maximum
Dec 2023
164.91M
Average
153.29M
Median

Cash from Operations (Quarterly) Benchmarks