Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 94.26M
December 31, 2023 119.65M
September 30, 2023 110.06M
June 30, 2023 1.27M
March 31, 2023 107.21M
Date Value
December 31, 2022 84.02M
September 30, 2022 60.90M
June 30, 2022 18.13M
March 31, 2022 45.88M

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

1.27M
Minimum
Jun 2023
119.65M
Maximum
Dec 2023
71.27M
Average
84.02M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks