Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 6.362M
September 30, 2021 4.049M
Date Value
March 31, 2021 4.440M

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

4.049M
Minimum
Sep 2021
6.362M
Maximum
Mar 2022
4.950M
Average
4.440M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks