BlackLine Cash from Operations (TTM) Insights

BlackLine Inc (BL)

57.43 -0.40 (-0.69%) USD | NASDAQ | Apr 19, 16:00

57.43 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	126.61M
September 30, 2023	110.20M
June 30, 2023	97.35M
March 31, 2023	78.70M
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

Date	Value
March 31, 2020	35.22M
December 31, 2019	29.72M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

21.28M

Minimum

Jun 2019

126.61M

Maximum

Dec 2023

61.84M

Average

54.74M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks