Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 108.22M
September 30, 2023 72.00M
June 30, 2023 44.90M
March 31, 2023 65.06M
December 31, 2022 89.33M
September 30, 2022 58.43M
June 30, 2022 64.40M
Date Value
March 31, 2022 33.52M
December 31, 2021 18.15M
September 30, 2021 24.77M
June 30, 2021 18.82M
March 31, 2021 22.16M
December 31, 2020 29.35M

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

18.15M
Minimum
Dec 2021
108.22M
Maximum
Dec 2023
49.93M
Average
44.90M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks