Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 6.239M
September 30, 2023 5.462M
June 30, 2023 5.146M
March 31, 2023 4.383M
December 31, 2022 3.866M
September 30, 2022 12.23M
Date Value
June 30, 2022 10.56M
March 31, 2022 4.665M
December 31, 2021 1.933M
September 30, 2021 0.1099M
June 30, 2021 5.125M
March 31, 2021 2.371M

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

0.1099M
Minimum
Sep 2021
12.23M
Maximum
Sep 2022
5.174M
Average
4.895M
Median