Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 33.30M
December 31, 2023 32.60M
September 30, 2023 30.94M
Date Value
June 30, 2023 33.91M
March 31, 2023 36.91M
December 31, 2022 38.37M

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

30.94M
Minimum
Sep 2023
38.37M
Maximum
Dec 2022
34.34M
Average
33.61M
Median

Cash from Operations (TTM) Benchmarks