Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 49.12M
September 30, 2023 42.75M
June 30, 2023 34.93M
March 31, 2023 41.13M
December 31, 2022 39.71M
September 30, 2022 37.07M
June 30, 2022 37.74M
March 31, 2022 33.05M
December 31, 2021 30.13M
September 30, 2021 29.72M
June 30, 2021 26.86M
Date Value
March 31, 2021 26.01M
December 31, 2020 25.24M
September 30, 2020 23.03M
June 30, 2020 25.55M
March 31, 2020 20.47M
December 31, 2019 19.18M
September 30, 2019 21.55M
June 30, 2019 23.23M
March 31, 2019 26.64M
December 31, 2018 27.00M

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

19.18M
Minimum
Dec 2019
49.12M
Maximum
Dec 2023
30.87M
Average
29.72M
Median
Sep 2021