Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 43.85M
September 30, 2023 33.58M
June 30, 2023 28.05M
March 31, 2023 30.48M
December 31, 2022 33.91M
September 30, 2022 25.94M
June 30, 2022 29.03M
March 31, 2022 -7.550M
December 31, 2021 -4.013M
Date Value
September 30, 2021 -10.99M
June 30, 2021 9.176M
March 31, 2021 33.23M
December 31, 2020 42.22M
September 30, 2020 38.52M
June 30, 2020 42.74M
March 31, 2020 67.73M
December 31, 2019 1.834M

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

-10.99M
Minimum
Sep 2021
67.73M
Maximum
Mar 2020
25.75M
Average
30.48M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks