Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 115.60M
September 30, 2023 88.80M
June 30, 2023 81.70M
March 31, 2023 13.30M
December 31, 2022 15.70M
September 30, 2022 -1.90M
June 30, 2022 -46.50M
March 31, 2022 -49.40M
October 31, 2021 -72.30M
July 31, 2021 -86.80M
April 30, 2021 -83.20M
January 31, 2021 -64.90M
Date Value
October 31, 2020 -30.90M
July 31, 2020 30.70M
April 30, 2020 60.90M
January 31, 2020 58.10M
October 31, 2019 63.60M
July 31, 2019 44.20M
April 30, 2019 61.00M
January 31, 2019 62.00M
October 31, 2018 55.40M
July 31, 2018 34.10M
April 30, 2018 6.40M
January 31, 2018 -9.40M

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

-86.80M
Minimum
Jul 2021
115.60M
Maximum
Dec 2023
10.41M
Average
15.70M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks