Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 40.72M
September 30, 2023 103.14M
June 30, 2023 97.33M
March 31, 2023 105.70M
December 31, 2022 142.16M
September 30, 2022 143.43M
June 30, 2022 101.18M
March 31, 2022 -40.78M
December 31, 2021 98.70M
September 30, 2021 108.40M
June 30, 2021 118.15M
March 31, 2021 229.83M
Date Value
December 31, 2020 49.04M
September 30, 2020 0.174M
June 30, 2020 25.77M
March 31, 2020 -12.46M
December 31, 2019 21.82M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 26.80M

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

-40.78M
Minimum
Mar 2022
229.83M
Maximum
Mar 2021
78.37M
Average
98.70M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks