Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 79.00M
March 31, 2024 29.00M
December 31, 2023 140.00M
Date Value
September 30, 2023 112.00M
June 30, 2023 20.00M
March 31, 2023 15.00M

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

15.00M
Minimum
Mar 2023
140.00M
Maximum
Dec 2023
65.83M
Average
54.00M
Median

Cash from Operations (Quarterly) Benchmarks