Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 1.801M
Date Value
June 30, 2021 147.94M

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

1.801M
Minimum
Sep 2021
147.94M
Maximum
Jun 2021
74.87M
Average
74.87M
Median

Cash from Operations (TTM) Benchmarks