Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.72M
September 30, 2023 12.83M
June 30, 2023 13.85M
March 31, 2023 12.74M
December 31, 2022 8.586M
September 30, 2022 5.805M
June 30, 2022 4.397M
Date Value
March 31, 2022 -1.154M
December 31, 2021 14.05M
September 30, 2021 21.08M
June 30, 2021 18.53M
March 31, 2021 24.38M
December 31, 2020 12.96M

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

-1.154M
Minimum
Mar 2022
24.38M
Maximum
Mar 2021
12.37M
Average
12.83M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks