Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 119.74M
September 30, 2023 104.19M
June 30, 2023 100.48M
March 31, 2023 118.54M
December 31, 2022 94.86M
September 30, 2022 82.68M
June 30, 2022 67.07M
Date Value
March 31, 2022 61.04M
December 31, 2021 82.75M
September 30, 2021 61.81M
June 30, 2021 45.98M
March 31, 2021 27.98M
December 31, 2020 21.22M

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

21.22M
Minimum
Dec 2020
119.74M
Maximum
Dec 2023
76.02M
Average
82.68M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks