Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.878M
September 30, 2023 16.60M
June 30, 2023 8.43M
March 31, 2023 20.78M
December 31, 2022 17.73M
September 30, 2022 20.78M
Date Value
June 30, 2022 15.55M
March 31, 2022 7.622M
December 31, 2021 8.315M
September 30, 2021 23.10M
June 30, 2021 8.128M
March 31, 2021 9.476M

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

1.878M
Minimum
Dec 2023
23.10M
Maximum
Sep 2021
13.20M
Average
12.51M
Median