Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 69.66M
December 31, 2023 79.36M
September 30, 2023 59.50M
June 30, 2023 48.86M
March 31, 2023 45.97M
Date Value
December 31, 2022 35.24M
September 30, 2022 30.30M
June 30, 2022 26.09M
March 31, 2022 23.98M
December 31, 2021 23.70M

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

23.70M
Minimum
Dec 2021
79.36M
Maximum
Dec 2023
44.27M
Average
40.60M
Median