Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 176.80M
March 31, 2024 161.24M
December 31, 2023 142.00M
September 30, 2023 174.16M
June 30, 2023 148.82M
March 31, 2023 154.60M
December 31, 2022 157.37M
September 30, 2022 2.689M
Date Value
June 30, 2022 -12.90M
March 31, 2022 -16.23M
December 31, 2021 -21.48M
September 30, 2021 -21.98M
June 30, 2021 -16.75M
March 31, 2021 -20.26M
December 31, 2020 -18.39M

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

-21.98M
Minimum
Sep 2021
176.80M
Maximum
Jun 2024
65.98M
Average
2.689M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks