Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 50.47M
September 30, 2023 18.53M
June 30, 2023 196.54M
March 31, 2023 203.32M
December 31, 2022 204.23M
September 30, 2022 218.75M
June 30, 2022 21.50M
Date Value
March 31, 2022 16.77M
December 31, 2021 12.59M
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
83.82M
Average
35.90M
Median
Jun 2021