Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 17.91M
September 30, 2023 17.14M
June 30, 2023 23.48M
March 31, 2023 22.25M
December 31, 2022 18.76M
September 30, 2022 13.70M
June 30, 2022 9.463M
Date Value
March 31, 2022 10.84M
December 31, 2021 14.00M
September 30, 2021 16.39M
June 30, 2021 18.91M
March 31, 2021 17.40M
December 31, 2020 10.89M

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

9.463M
Minimum
Jun 2022
23.48M
Maximum
Jun 2023
16.24M
Average
17.14M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks