Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 74.16M
September 30, 2023 48.88M
June 30, 2023 28.02M
March 31, 2023 15.26M
December 31, 2022 21.42M
September 30, 2022 31.77M
June 30, 2022 8.901M
Date Value
March 31, 2022 24.12M
December 31, 2021 27.90M
September 30, 2021 23.06M
June 30, 2021 51.58M
March 31, 2021 39.52M
December 31, 2020 29.46M

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

8.901M
Minimum
Jun 2022
74.16M
Maximum
Dec 2023
32.62M
Average
28.02M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

Fastly Inc 20.36M
Bandwidth Inc 39.00M
Microsoft Corp 110.12B
Synopsys Inc 1.501B
Cloudflare Inc 291.57M