Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 41.19M
September 30, 2023 32.26M
June 30, 2023 33.46M
March 31, 2023 36.90M
December 31, 2022 35.58M
Date Value
September 30, 2022 44.02M
June 30, 2022 32.38M
March 31, 2022 25.32M
December 31, 2021 25.21M

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

25.21M
Minimum
Dec 2021
44.02M
Maximum
Sep 2022
34.04M
Average
33.46M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks