Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.02M
September 30, 2023 37.94M
June 30, 2023 6.03M
March 31, 2023 6.322M
December 31, 2022 8.61M
September 30, 2022 42.06M
June 30, 2022 3.763M
March 31, 2022 123.12M
December 31, 2021 85.83M
September 30, 2021 82.24M
June 30, 2021 99.26M
Date Value
March 31, 2021 -70.52M
December 31, 2020 -157.96M
September 30, 2020 -193.86M
June 30, 2020 -151.78M
March 31, 2020 -103.86M
December 31, 2019 29.96M
September 30, 2019 34.23M
June 30, 2019 15.49M
March 31, 2019 7.406M
December 31, 2018 7.162M

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

-193.86M
Minimum
Sep 2020
123.12M
Maximum
Mar 2022
-4.426M
Average
15.49M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks