Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 80.40M
December 31, 2023 90.72M
September 30, 2023 83.29M
June 30, 2023 70.57M
March 31, 2023 49.55M
December 31, 2022 31.43M
September 30, 2022 44.15M
June 30, 2022 59.01M
March 31, 2022 83.50M
Date Value
December 31, 2021 94.65M
September 30, 2021 84.95M
June 30, 2021 77.63M
March 31, 2021 62.91M
December 31, 2020 46.82M
September 30, 2020 45.41M
June 30, 2020 48.39M
March 31, 2020 42.66M
December 31, 2019 45.68M

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

31.43M
Minimum
Dec 2022
94.65M
Maximum
Dec 2021
63.43M
Average
60.96M
Median

Cash from Operations (TTM) Benchmarks