Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 1.677M
Date Value
September 30, 2022 1.334M

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

1.334M
Minimum
Sep 2022
1.677M
Maximum
Sep 2023
1.506M
Average
1.506M
Median

Cash from Operations (Quarterly) Benchmarks