Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 45.51M
September 30, 2023 29.63M
June 30, 2023 54.66M
March 31, 2023 27.10M
December 31, 2022 16.67M
September 30, 2022 -5.481M
June 30, 2022 -22.44M
March 31, 2022 -41.63M
December 31, 2021 -40.42M
September 30, 2021 -36.24M
June 30, 2021 -32.13M
March 31, 2021 -10.89M
December 31, 2020 -4.901M
Date Value
September 30, 2020 19.14M
June 30, 2020 86.26M
March 31, 2020 96.16M
December 31, 2019 101.30M
September 30, 2019 125.63M
June 30, 2019 81.78M
March 31, 2019 78.16M
December 31, 2018 89.58M
September 30, 2018 52.65M
June 30, 2018 51.85M
March 31, 2018 33.12M
December 31, 2017 5.671M

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

-41.63M
Minimum
Mar 2022
125.63M
Maximum
Sep 2019
25.77M
Average
19.14M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks