Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 41.10M
September 30, 2023 42.83M
June 30, 2023 46.73M
Date Value
March 31, 2023 39.62M
December 31, 2022 31.26M

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

31.26M
Minimum
Dec 2022
46.73M
Maximum
Jun 2023
40.31M
Average
41.10M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks