Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 16.27M
September 30, 2023 20.24M
June 30, 2023 21.43M
March 31, 2023 21.38M
December 31, 2022 22.39M
September 30, 2022 42.45M
June 30, 2022 18.93M
March 31, 2022 17.17M
December 31, 2021 19.44M
September 30, 2021 -7.128M
June 30, 2021 13.30M
Date Value
March 31, 2021 14.19M
December 31, 2020 14.86M
September 30, 2020 17.19M
June 30, 2020 19.05M
March 31, 2020 21.35M
December 31, 2019 19.43M
September 30, 2019 19.42M
June 30, 2019 17.43M
March 31, 2019 14.62M
December 31, 2018 13.34M

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

-7.128M
Minimum
Sep 2021
42.45M
Maximum
Sep 2022
18.36M
Average
19.05M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks