Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 115.00M
December 31, 2023 263.00M
September 30, 2023 243.00M
Date Value
June 30, 2023 301.00M
March 31, 2023 156.00M

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

115.00M
Minimum
Mar 2024
301.00M
Maximum
Jun 2023
215.60M
Average
243.00M
Median
Sep 2023