Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2023 6.449M
Date Value
June 30, 2022 -1.006M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.006M
Minimum
Jun 2022
6.449M
Maximum
Jun 2023
2.722M
Average
2.722M
Median

Cash from Operations (Quarterly) Benchmarks