Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 42.58M
December 31, 2023 70.15M
Date Value
September 30, 2023 48.82M
June 30, 2023 3.388M

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

3.388M
Minimum
Jun 2023
70.15M
Maximum
Dec 2023
41.24M
Average
45.70M
Median

Cash from Operations (TTM) Benchmarks