Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 278.77M
March 31, 2024 280.51M
December 31, 2023 247.73M
September 30, 2023 223.28M
June 30, 2023 187.77M
March 31, 2023 96.94M
December 31, 2022 89.35M
September 30, 2022 21.19M
June 30, 2022 -18.09M
March 31, 2022 10.17M
December 31, 2021 -17.86M
Date Value
September 30, 2021 -14.16M
June 30, 2021 4.623M
March 31, 2021 -14.27M
December 31, 2020 -11.86M
September 30, 2020 -4.406M
June 30, 2020 -4.43M
March 31, 2020 -5.198M
December 31, 2019 -5.919M
September 30, 2019 -4.074M
June 30, 2019 -3.949M

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

-18.09M
Minimum
Jun 2022
280.51M
Maximum
Mar 2024
70.74M
Average
4.623M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks