Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.871M
September 30, 2023 5.416M
June 30, 2023 6.039M
March 31, 2023 5.66M
December 31, 2022 7.569M
September 30, 2022 6.913M
June 30, 2022 5.232M
Date Value
March 31, 2022 7.093M
December 31, 2021 11.85M
September 30, 2021 14.99M
June 30, 2021 16.69M
March 31, 2021 12.90M
December 31, 2020 1.371M

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

1.371M
Minimum
Dec 2020
16.69M
Maximum
Jun 2021
8.43M
Average
7.093M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks