Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 74.33M
September 30, 2023 66.94M
June 30, 2023 54.36M
March 31, 2023 68.01M
December 31, 2022 63.85M
September 30, 2022 61.22M
June 30, 2022 72.41M
March 31, 2022 95.85M
December 31, 2021 90.29M
Date Value
September 30, 2021 92.17M
June 30, 2021 65.25M
March 31, 2021 63.00M
December 31, 2020 59.54M
September 30, 2020 66.74M
June 30, 2020 80.40M
March 31, 2020 76.18M
December 31, 2019 92.50M

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

54.36M
Minimum
Jun 2023
95.85M
Maximum
Mar 2022
73.12M
Average
68.01M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks