Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 50.80M
December 31, 2023 37.79M
September 30, 2023 35.88M
June 30, 2023 27.49M
March 31, 2023 26.50M
December 31, 2022 21.06M
Date Value
September 30, 2022 12.80M
June 30, 2022 14.24M
March 31, 2022 -3.102M
December 31, 2021 0.694M
September 30, 2021 5.727M
June 30, 2021 -9.749M

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

-9.749M
Minimum
Jun 2021
50.80M
Maximum
Mar 2024
18.34M
Average
17.65M
Median

Cash from Operations (TTM) Benchmarks