Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 53.38M
September 30, 2023 60.06M
June 30, 2023 68.27M
March 31, 2023 55.09M
December 31, 2022 29.47M
September 30, 2022 22.42M
June 30, 2022 3.62M
Date Value
March 31, 2022 -7.252M
December 31, 2021 8.679M
September 30, 2021 1.001M
June 30, 2021 3.117M
March 31, 2021 17.55M
December 31, 2020 14.55M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.252M
Minimum
Mar 2022
68.27M
Maximum
Jun 2023
25.38M
Average
17.55M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks