Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 55.60M
September 30, 2023 55.26M
June 30, 2023 47.97M
March 31, 2023 43.06M
December 31, 2022 44.36M
September 30, 2022 47.07M
June 30, 2022 51.09M
Date Value
March 31, 2022 48.81M
December 31, 2021 41.35M
September 30, 2021 30.00M
June 30, 2021 26.44M
March 31, 2021 -2.04M
December 31, 2020 1.397M

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

-2.04M
Minimum
Mar 2021
55.60M
Maximum
Dec 2023
37.72M
Average
44.36M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks