Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 35.96M
September 30, 2023 47.22M
June 30, 2023 60.43M
March 31, 2023 68.20M
December 31, 2022 90.00M
September 30, 2022 63.17M
June 30, 2022 43.48M
March 31, 2022 58.15M
December 31, 2021 65.16M
Date Value
September 30, 2021 84.53M
June 30, 2021 81.31M
March 31, 2021 64.18M
December 31, 2020 52.80M
September 30, 2020 39.58M
June 30, 2020 31.08M
March 31, 2020 12.35M
December 31, 2019 11.85M

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

11.85M
Minimum
Dec 2019
90.00M
Maximum
Dec 2022
53.50M
Average
58.15M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks