Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 2.468M
March 31, 2023 3.464M
Date Value
September 30, 2022 2.918M
March 31, 2022 2.922M

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 (TTM) Range, Past 5 Years

2.468M
Minimum
Sep 2023
3.464M
Maximum
Mar 2023
2.943M
Average
2.92M
Median