Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 51.72M
September 30, 2023 38.55M
June 30, 2023 36.32M
March 31, 2023 26.30M
December 31, 2022 33.38M
Date Value
September 30, 2022 44.34M
June 30, 2022 39.68M
March 31, 2022 40.66M
December 31, 2021 33.88M

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

26.30M
Minimum
Mar 2023
51.72M
Maximum
Dec 2023
38.32M
Average
38.55M
Median
Sep 2023