Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 146.09M
September 30, 2023 122.21M
June 30, 2023 78.71M
Date Value
March 31, 2023 59.13M
December 31, 2022 44.98M

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

44.98M
Minimum
Dec 2022
146.09M
Maximum
Dec 2023
90.22M
Average
78.71M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks