Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 71.62M
June 30, 2024 28.38M
March 31, 2024 32.06M
December 31, 2023 -17.43M
September 30, 2023 -7.703M
June 30, 2023 -54.05M
March 31, 2023 4.075M
December 31, 2022 -35.74M
Date Value
September 30, 2022 -33.12M
June 30, 2022 -30.06M
March 31, 2022 4.901M
December 31, 2021 -32.73M
September 30, 2021 -5.131M
June 30, 2021 -59.21M
March 31, 2021 -33.12M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-59.21M
Minimum
Jun 2021
71.62M
Maximum
Sep 2024
-11.15M
Average
-17.43M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks