Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 83.19M
September 30, 2023 65.24M
June 30, 2023 47.55M
March 31, 2023 35.90M
December 31, 2022 30.11M
September 30, 2022 28.75M
June 30, 2022 32.79M
March 31, 2022 41.21M
December 31, 2021 38.04M
September 30, 2021 34.57M
June 30, 2021 31.64M
Date Value
March 31, 2021 21.37M
December 31, 2020 17.14M
September 30, 2020 9.449M
June 30, 2020 -0.053M
March 31, 2020 -8.645M
December 31, 2019 -13.94M
September 30, 2019 -55.59M
June 30, 2019 -54.97M
March 31, 2019 -57.27M
December 31, 2018 -51.68M

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

-55.59M
Minimum
Sep 2019
83.19M
Maximum
Dec 2023
20.20M
Average
30.11M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks