Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 41.40M
March 31, 2024 33.77M
December 31, 2023 29.37M
September 30, 2023 34.50M
June 30, 2023 36.38M
March 31, 2023 40.52M
December 31, 2022 42.12M
September 30, 2022 45.85M
June 30, 2022 46.34M
March 31, 2022 45.82M
December 31, 2021 54.40M
September 30, 2021 44.53M
Date Value
June 30, 2021 47.67M
March 31, 2021 44.80M
December 31, 2020 28.27M
September 30, 2020 23.72M
June 30, 2020 20.39M
March 31, 2020 24.02M
December 31, 2019 28.01M
September 30, 2019 26.60M
June 30, 2019 19.72M
March 31, 2019 19.91M
December 31, 2018 18.28M
September 30, 2018 18.08M

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

20.39M
Minimum
Jun 2020
54.40M
Maximum
Dec 2021
37.47M
Average
40.52M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks