Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 68.33M
March 31, 2024 52.41M
December 31, 2023 51.73M
September 30, 2023 49.14M
June 30, 2023 54.60M
March 31, 2023 52.59M
December 31, 2022 47.28M
September 30, 2022 34.72M
June 30, 2022 38.40M
Date Value
March 31, 2022 33.38M
December 31, 2021 35.79M
September 30, 2021 39.01M
June 30, 2021 39.13M
March 31, 2021 36.46M
December 31, 2020 41.63M
September 30, 2020 23.74M
June 30, 2020 31.19M
March 31, 2020 16.51M

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

16.51M
Minimum
Mar 2020
68.33M
Maximum
Jun 2024
41.45M
Average
39.07M
Median

Cash from Operations (Quarterly) Benchmarks