Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 39.51M
December 31, 2023 58.16M
September 30, 2023 41.41M
June 30, 2023 56.02M
March 31, 2023 3.902M
December 31, 2022 39.63M
September 30, 2022 15.45M
June 30, 2022 26.50M
March 31, 2022 2.372M
Date Value
December 31, 2021 9.227M
September 30, 2021 -5.908M
June 30, 2021 33.16M
March 31, 2021 -16.47M
December 31, 2020 -9.347M
September 30, 2020 7.588M
June 30, 2020 2.37M
March 31, 2020 8.915M

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

-16.47M
Minimum
Mar 2021
58.16M
Maximum
Dec 2023
18.38M
Average
9.227M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks