Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.80M
September 30, 2023 6.20M
June 30, 2023 -17.80M
March 31, 2023 20.30M
December 31, 2022 29.10M
September 30, 2022 -26.00M
June 30, 2022 10.20M
Date Value
March 31, 2022 -53.40M
December 31, 2021 41.90M
September 30, 2021 59.97M
June 30, 2021 91.63M
March 31, 2021 142.53M
December 31, 2020 32.30M

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

-53.40M
Minimum
Mar 2022
142.53M
Maximum
Mar 2021
25.86M
Average
20.30M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks