Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 89.15M
September 30, 2023 53.31M
June 30, 2023 100.31M
March 31, 2023 114.32M
December 31, 2022 66.39M
September 30, 2022 40.27M
June 30, 2022 -29.15M
Date Value
March 31, 2022 -13.68M
December 31, 2021 20.19M
September 30, 2021 93.69M
June 30, 2021 152.74M
March 31, 2021 194.72M
December 31, 2020 168.95M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.15M
Minimum
Jun 2022
194.72M
Maximum
Mar 2021
80.86M
Average
89.15M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks