Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 2.198M
September 30, 2022 12.88M
June 30, 2022 14.34M
March 31, 2022 12.35M
December 31, 2021 29.10M
September 30, 2021 7.612M
June 30, 2021 30.19M
March 31, 2021 28.75M
December 31, 2020 15.48M
Date Value
September 30, 2020 42.90M
June 30, 2020 25.91M
March 31, 2020 19.35M
December 31, 2019 31.51M
September 30, 2019 -1.315M
June 30, 2019 -0.6926M
March 31, 2019 -0.4599M
December 31, 2018 -0.0434M

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

-1.315M
Minimum
Sep 2019
42.90M
Maximum
Sep 2020
15.89M
Average
14.34M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks