Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -33.14M
December 31, 2023 64.10M
September 30, 2023 22.46M
June 30, 2023 7.607M
March 31, 2023 -13.38M
December 31, 2022 29.15M
September 30, 2022 16.14M
June 30, 2022 7.217M
March 31, 2022 -5.32M
Date Value
December 31, 2021 -12.32M
September 30, 2021 62.65M
June 30, 2021 7.203M
March 31, 2021 -2.476M
December 31, 2020 -3.339M
September 30, 2020 35.54M
June 30, 2020 13.77M
March 31, 2020 -7.079M

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

-33.14M
Minimum
Mar 2024
64.10M
Maximum
Dec 2023
11.11M
Average
7.217M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks