Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 80.06M
June 30, 2024 67.23M
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
Date Value
December 31, 2022 21.06M
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
80.06M
Maximum
Sep 2024
26.24M
Average
23.78M
Median

Cash from Operations (TTM) Benchmarks

Microsoft Corp 122.14B
Intuit Inc 5.343B
PTC Inc 749.98M
SPS Commerce Inc 149.62M
eGain Corp 5.277M