Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -9.50M
June 30, 2023 -13.01M
March 31, 2023 -12.08M
December 31, 2022 3.48M
September 30, 2022 12.91M
June 30, 2022 19.06M
Date Value
March 31, 2022 27.21M
December 31, 2021 27.54M
September 30, 2021 26.45M
June 30, 2021 27.25M
March 31, 2021 27.07M
December 31, 2020 16.04M

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

Jun 2023
Dec 2021