Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 42.16M
December 31, 2023 37.75M
September 30, 2023 24.29M
June 30, 2023 15.84M
March 31, 2023 -15.66M
December 31, 2022 -3.53M
September 30, 2022 -14.73M
Date Value
June 30, 2022 -3.425M
March 31, 2022 25.47M
December 31, 2021 28.66M
September 30, 2021 34.78M
June 30, 2021 30.90M
March 31, 2021 30.13M
December 31, 2020 18.88M

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

-15.66M
Minimum
Mar 2023
42.16M
Maximum
Mar 2024
17.96M
Average
24.88M
Median

Cash from Operations (TTM) Benchmarks