Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 6.76M
December 31, 2023 6.90M
September 30, 2023 5.068M
June 30, 2023 8.299M
March 31, 2023 5.377M
December 31, 2022 7.043M
September 30, 2022 4.357M
June 30, 2022 7.13M
March 31, 2022 6.122M
December 31, 2021 4.11M
Date Value
September 30, 2021 4.224M
June 30, 2021 5.057M
March 31, 2021 3.809M
December 31, 2020 2.038M
September 30, 2020 3.809M
June 30, 2020 0.736M
March 31, 2020 2.811M
September 30, 2019 2.735M
June 30, 2019 2.272M
March 31, 2019 2.022M

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

0.736M
Minimum
Jun 2020
8.299M
Maximum
Jun 2023
4.666M
Average
4.357M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks