Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 15.80M
September 30, 2023 44.98M
June 30, 2023 26.36M
March 31, 2023 33.74M
December 31, 2022 31.28M
September 30, 2022 13.11M
June 30, 2022 17.01M
March 31, 2022 16.62M
December 31, 2021 17.51M
September 30, 2021 12.71M
June 30, 2021 27.43M
Date Value
March 31, 2021 38.07M
December 31, 2020 45.69M
September 30, 2020 48.68M
June 30, 2020 35.16M
March 31, 2020 20.91M
December 31, 2019 4.808M
September 30, 2019 3.914M
June 30, 2019 7.923M
March 31, 2019 10.88M
December 31, 2018 11.95M

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

3.914M
Minimum
Sep 2019
48.68M
Maximum
Sep 2020
24.30M
Average
20.91M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks