Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 33.12M
December 31, 2023 22.27M
September 30, 2023 70.63M
June 30, 2023 5.766M
March 31, 2023 17.44M
December 31, 2022 75.04M
September 30, 2022 11.74M
June 30, 2022 33.61M
March 31, 2022 49.19M
December 31, 2021 50.78M
September 30, 2021 44.10M
June 30, 2021 5.987M
March 31, 2021 -13.05M
Date Value
December 31, 2020 13.32M
September 30, 2020 19.67M
June 30, 2020 2.695M
March 31, 2020 21.80M
December 31, 2019 8.852M
September 30, 2019 18.77M
June 30, 2019 14.44M
March 31, 2019 2.457M
December 31, 2018 6.995M
September 30, 2018 0.63M
June 30, 2018 6.773M
March 31, 2018 8.41M

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

-13.05M
Minimum
Mar 2021
75.04M
Maximum
Dec 2022
25.31M
Average
19.22M
Median

Cash from Operations (Quarterly) Benchmarks