Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 68.83M
September 30, 2023 59.11M
June 30, 2023 44.02M
March 31, 2023 21.38M
December 31, 2022 19.87M
September 30, 2022 5.279M
June 30, 2022 13.83M
Date Value
March 31, 2022 15.56M
December 31, 2021 19.49M
September 30, 2021 26.85M
June 30, 2021 32.46M
March 31, 2021 37.90M
December 31, 2020 35.62M

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

5.279M
Minimum
Sep 2022
68.83M
Maximum
Dec 2023
30.78M
Average
26.85M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks