Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 55.82M
June 30, 2023 29.53M
March 31, 2023 38.32M
December 31, 2022 23.56M
September 30, 2022 41.31M
June 30, 2022 22.48M
Date Value
March 31, 2022 14.27M
December 31, 2021 12.08M
September 30, 2021 15.20M
June 30, 2021 17.19M
March 31, 2021 15.87M
December 31, 2020 14.87M

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

12.08M
Minimum
Dec 2021
55.82M
Maximum
Sep 2023
25.04M
Average
19.84M
Median

Cash from Operations (TTM) Benchmarks