Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 195.10M
December 31, 2023 159.49M
September 30, 2023 140.96M
June 30, 2023 115.00M
March 31, 2023 85.49M
December 31, 2022 83.96M
September 30, 2022 53.55M
Date Value
June 30, 2022 32.19M
March 31, 2022 38.86M
December 31, 2021 20.02M
September 30, 2021 1.441M
June 30, 2021 14.94M
March 31, 2021 -15.86M
December 31, 2020 9.526M

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

-15.86M
Minimum
Mar 2021
195.10M
Maximum
Mar 2024
66.76M
Average
46.20M
Median

Cash from Operations (TTM) Benchmarks