Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 72.10M
September 30, 2023 62.60M
June 30, 2023 45.80M
March 31, 2023 39.80M
December 31, 2022 25.00M
Date Value
September 30, 2022 13.60M
June 30, 2022 10.90M
March 31, 2022 12.40M
December 31, 2021 7.20M

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

7.20M
Minimum
Dec 2021
72.10M
Maximum
Dec 2023
32.16M
Average
25.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks