Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 38.05M
September 30, 2023 44.98M
June 30, 2023 41.86M
March 31, 2023 51.97M
December 31, 2022 40.58M
September 30, 2022 38.67M
June 30, 2022 40.01M
March 31, 2022 14.24M
December 31, 2021 16.14M
September 30, 2021 17.04M
Date Value
June 30, 2021 16.08M
March 31, 2021 42.18M
December 31, 2020 42.58M
September 30, 2020 56.87M
June 30, 2020 51.72M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
December 31, 2017 0.909M

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

14.24M
Minimum
Mar 2022
56.87M
Maximum
Sep 2020
36.86M
Average
40.58M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks