Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 59.15M
September 30, 2023 54.99M
June 30, 2023 50.04M
March 31, 2023 38.80M
December 31, 2022 7.000M
Date Value
September 30, 2022 5.205M
June 30, 2022 -5.309M
March 31, 2022 9.211M
December 31, 2021 24.36M

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

-5.309M
Minimum
Jun 2022
59.15M
Maximum
Dec 2023
27.05M
Average
24.36M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks