Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 19.14M
June 30, 2024 11.94M
March 31, 2024 24.29M
December 31, 2023 28.67M
September 30, 2023 23.84M
June 30, 2023 15.85M
March 31, 2023 12.75M
December 31, 2022 19.36M
September 30, 2022 28.07M
June 30, 2022 20.47M
Date Value
March 31, 2022 19.31M
December 31, 2021 28.48M
September 30, 2021 26.44M
June 30, 2021 21.08M
March 31, 2021 12.69M
December 31, 2020 8.624M
September 30, 2020 3.684M
June 30, 2020 -2.673M
March 31, 2020 14.70M

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

-2.673M
Minimum
Jun 2020
28.67M
Maximum
Dec 2023
17.72M
Average
19.31M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks