Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 42.91M
September 30, 2023 38.52M
June 30, 2023 38.75M
March 31, 2023 17.47M
December 31, 2022 22.87M
September 30, 2022 26.52M
June 30, 2022 34.55M
Date Value
March 31, 2022 39.28M
December 31, 2021 53.61M
September 30, 2021 48.56M
June 30, 2021 38.52M
March 31, 2021 33.79M
December 31, 2020 38.27M

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

17.47M
Minimum
Mar 2023
53.61M
Maximum
Dec 2021
36.43M
Average
38.52M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks