Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 56.01M
September 30, 2022 52.38M
June 30, 2022 45.28M
March 31, 2022 51.76M
December 31, 2021 80.09M
September 30, 2021 72.78M
June 30, 2021 77.49M
March 31, 2021 74.72M
December 31, 2020 54.74M
September 30, 2020 48.15M
June 30, 2020 36.21M
March 31, 2020 35.22M
December 31, 2019 29.72M
Date Value
September 30, 2019 26.32M
June 30, 2019 21.28M
March 31, 2019 17.34M
December 31, 2018 16.14M
September 30, 2018 14.07M
June 30, 2018 12.76M
March 31, 2018 9.951M
December 31, 2017 6.424M
September 30, 2017 -2.183M
June 30, 2017 -1.551M
March 31, 2017 -1.862M
December 31, 2016 -4.808M

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

9.951M
Minimum
Mar 2018
80.09M
Maximum
Dec 2021
41.62M
Average
40.75M
Median

Cash from Operations (TTM) Benchmarks