Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 39.42M
December 31, 2023 31.64M
September 30, 2023 32.06M
Date Value
June 30, 2023 39.03M
March 31, 2023 39.21M

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

31.64M
Minimum
Dec 2023
39.42M
Maximum
Mar 2024
36.27M
Average
39.03M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks