Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.5618M
December 31, 2023 44.94M
September 30, 2023 -17.66M
June 30, 2023 34.52M
March 31, 2023 -33.70M
December 31, 2022 -34.92M
September 30, 2022 101.14M
June 30, 2022 -42.23M
March 31, 2022 48.48M
Date Value
December 31, 2021 72.76M
September 30, 2021 -22.59M
June 30, 2021 101.05M
March 31, 2021 127.55M
December 31, 2020 187.57M
September 30, 2020 117.07M
June 30, 2020 80.61M
March 31, 2020 -10.04M

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

-42.23M
Minimum
Jun 2022
187.57M
Maximum
Dec 2020
44.42M
Average
44.94M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks