Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 153.61M
September 30, 2023 116.03M
June 30, 2023 87.14M
March 31, 2023 62.63M
December 31, 2022 53.66M
September 30, 2022 42.48M
June 30, 2022 38.23M
Date Value
March 31, 2022 24.67M
December 31, 2021 9.17M
September 30, 2021 12.42M
June 30, 2021 8.755M
March 31, 2021 18.11M
December 31, 2020 17.71M

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

8.755M
Minimum
Jun 2021
153.61M
Maximum
Dec 2023
49.59M
Average
38.23M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks

Bumble Inc 182.09M
Okta Inc 512.00M
Microsoft Corp 102.65B
Snowflake Inc 848.12M
Intuit Inc 4.95B