Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.11M
June 30, 2023 18.42M
December 31, 2022 6.93M
Date Value
June 30, 2022 19.54M
December 31, 2021 20.39M

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

6.93M
Minimum
Dec 2022
20.39M
Maximum
Dec 2021
15.48M
Average
18.42M
Median
Jun 2023