Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 143.52M
September 30, 2023 107.46M
June 30, 2023 10.62M
March 31, 2023 -16.95M
December 31, 2022 15.17M
September 30, 2022 7.545M
June 30, 2022 12.37M
March 31, 2022 143.79M
December 31, 2021 78.10M
September 30, 2021 28.23M
June 30, 2021 47.94M
Date Value
March 31, 2021 -52.07M
December 31, 2020 -0.88M
September 30, 2020 26.98M
June 30, 2020 41.92M
March 31, 2020 42.10M
December 31, 2019 52.53M
September 30, 2019 46.47M
June 30, 2019 44.99M
March 31, 2019 31.01M
December 31, 2018 19.84M

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

-52.07M
Minimum
Mar 2021
143.79M
Maximum
Mar 2022
41.04M
Average
41.92M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks