Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 131.62M
September 30, 2023 99.02M
June 30, 2023 101.33M
March 31, 2023 84.24M
December 31, 2022 72.47M
September 30, 2022 73.50M
June 30, 2022 53.74M
Date Value
March 31, 2022 67.08M
December 31, 2021 63.60M
September 30, 2021 54.93M
June 30, 2021 53.76M
March 31, 2021 40.22M
December 31, 2020 33.94M

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

33.94M
Minimum
Dec 2020
131.62M
Maximum
Dec 2023
71.50M
Average
67.08M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks