Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 44.64M
September 30, 2023 36.99M
June 30, 2023 37.61M
March 31, 2023 -13.06M
December 31, 2022 -2.462M
September 30, 2022 -3.565M
June 30, 2022 -13.93M
March 31, 2022 33.41M
December 31, 2021 40.13M
Date Value
September 30, 2021 33.09M
June 30, 2021 42.59M
March 31, 2021 35.13M
December 31, 2020 36.82M
September 30, 2020 28.22M
June 30, 2020 46.80M
March 31, 2020 12.12M
December 31, 2019 12.01M

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

-13.93M
Minimum
Jun 2022
46.80M
Maximum
Jun 2020
23.91M
Average
33.41M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks