Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 204.23M
September 30, 2022 218.75M
June 30, 2022 21.50M
March 31, 2022 16.77M
December 31, 2021 12.59M
Date Value
September 30, 2021 28.60M
June 30, 2021 35.90M
March 31, 2021 34.62M
December 31, 2020 47.85M

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

12.59M
Minimum
Dec 2021
218.75M
Maximum
Sep 2022
68.98M
Average
34.62M
Median
Mar 2021