Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 13.38M
September 30, 2023 14.62M
June 30, 2023 22.88M
March 31, 2023 -7.970M
December 31, 2022 8.988M
September 30, 2022 14.86M
June 30, 2022 1.592M
March 31, 2022 -2.572M
Date Value
December 31, 2021 12.64M
September 30, 2021 22.89M
June 30, 2021 6.323M
March 31, 2021 11.76M
December 31, 2020 7.588M
September 30, 2020 12.85M
June 30, 2020 1.593M
March 31, 2020 16.24M

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

-7.970M
Minimum
Mar 2023
22.89M
Maximum
Sep 2021
9.854M
Average
12.20M
Median

Cash from Operations (Quarterly) Benchmarks