Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 72.58M
September 30, 2023 47.31M
June 30, 2023 48.33M
March 31, 2023 33.04M
December 31, 2022 20.17M
September 30, 2022 26.02M
June 30, 2022 5.30M
March 31, 2022 10.09M
December 31, 2021 22.19M
September 30, 2021 31.38M
June 30, 2021 33.54M
March 31, 2021 34.81M
December 31, 2020 15.80M
September 30, 2020 -2.133M
June 30, 2020 10.74M
Date Value
March 31, 2020 2.431M
December 31, 2019 10.32M
September 30, 2019 12.92M
June 30, 2019 1.258M
March 31, 2019 4.474M
December 31, 2018 3.295M
September 30, 2018 -0.292M
June 30, 2018 5.77M
March 31, 2018 10.91M
December 31, 2017 4.863M
September 30, 2017 7.347M
June 30, 2017 8.835M
March 31, 2017 9.566M
December 31, 2016 9.503M

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

-2.133M
Minimum
Sep 2020
72.58M
Maximum
Dec 2023
22.95M
Average
20.17M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks