Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 39.00M
September 30, 2023 30.30M
June 30, 2023 31.31M
March 31, 2023 35.25M
December 31, 2022 34.91M
September 30, 2022 41.46M
June 30, 2022 32.28M
March 31, 2022 24.10M
December 31, 2021 40.80M
September 30, 2021 16.88M
June 30, 2021 13.68M
March 31, 2021 22.13M
December 31, 2020 4.518M
Date Value
September 30, 2020 13.56M
June 30, 2020 3.843M
March 31, 2020 0.175M
December 31, 2019 -1.253M
September 30, 2019 -2.848M
June 30, 2019 2.104M
March 31, 2019 4.355M
December 31, 2018 24.63M
September 30, 2018 28.95M
June 30, 2018 26.73M
March 31, 2018 26.84M
December 31, 2017 14.62M

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

-2.848M
Minimum
Sep 2019
41.46M
Maximum
Sep 2022
20.12M
Average
22.13M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks