Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 42.12M
June 30, 2024 6.25M
March 31, 2024 -17.89M
December 31, 2023 -17.88M
September 30, 2023 8.745M
June 30, 2023 20.73M
March 31, 2023 -0.739M
December 31, 2022 -75.18M
Date Value
September 30, 2022 -78.44M
June 30, 2022 -60.08M
March 31, 2022 7.97M
December 31, 2021 85.29M
September 30, 2021 78.47M
June 30, 2021 89.31M
March 31, 2021 88.13M
December 31, 2020 10.37M

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

-78.44M
Minimum
Sep 2022
89.31M
Maximum
Jun 2021
11.70M
Average
8.358M
Median

Cash from Operations (TTM) Benchmarks