Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 23.96M
September 30, 2023 25.73M
June 30, 2023 25.42M
March 31, 2023 23.59M
December 31, 2022 24.45M
Date Value
September 30, 2022 12.10M
June 30, 2022 20.30M
March 31, 2022 24.54M
December 31, 2021 26.63M

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

12.10M
Minimum
Sep 2022
26.63M
Maximum
Dec 2021
22.97M
Average
24.45M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks