Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 27.17M
September 30, 2023 101.31M
June 30, 2023 52.54M
March 31, 2023 53.61M
December 31, 2022 16.00M
September 30, 2022 76.15M
June 30, 2022 71.50M
Date Value
March 31, 2022 39.60M
December 31, 2021 33.40M
September 30, 2021 -63.51M
June 30, 2021 2.103M
March 31, 2021 -15.66M
December 31, 2020 13.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-63.51M
Minimum
Sep 2021
101.31M
Maximum
Sep 2023
31.37M
Average
33.40M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks