Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 132.53M
September 30, 2023 121.76M
June 30, 2023 130.63M
March 31, 2023 123.92M
December 31, 2022 108.00M
September 30, 2022 108.74M
June 30, 2022 97.81M
March 31, 2022 111.23M
December 31, 2021 110.76M
September 30, 2021 72.44M
June 30, 2021 67.74M
Date Value
March 31, 2021 22.23M
December 31, 2020 -3.705M
September 30, 2020 4.031M
June 30, 2020 2.198M
March 31, 2020 23.32M
December 31, 2019 45.56M
September 30, 2019 89.76M
June 30, 2019 70.57M
March 31, 2019 62.45M
December 31, 2018 44.34M

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

-3.705M
Minimum
Dec 2020
132.53M
Maximum
Dec 2023
75.76M
Average
89.76M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks