Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 18.39M
December 31, 2023 27.28M
September 30, 2023 25.93M
June 30, 2023 18.06M
March 31, 2023 31.51M
December 31, 2022 27.52M
September 30, 2022 -10.66M
June 30, 2022 9.113M
March 31, 2022 11.86M
December 31, 2021 8.637M
September 30, 2021 20.92M
June 30, 2021 -12.01M
March 31, 2021 -0.0641M
Date Value
December 31, 2020 11.65M
September 30, 2020 22.16M
June 30, 2020 49.67M
March 31, 2020 31.50M
December 31, 2019 37.28M
September 30, 2019 18.71M
June 30, 2019 3.384M
March 31, 2019 3.304M
December 31, 2018 3.188M
September 30, 2018 10.56M
June 30, 2018 8.209M
March 31, 2018 3.722M
December 31, 2017 7.361M

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

-12.01M
Minimum
Jun 2021
49.67M
Maximum
Jun 2020
17.54M
Average
18.55M
Median

Cash from Operations (TTM) Benchmarks