Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 64.16M
December 31, 2023 82.66M
September 30, 2023 88.34M
June 30, 2023 99.42M
March 31, 2023 105.01M
December 31, 2022 107.43M
September 30, 2022 111.73M
Date Value
June 30, 2022 115.76M
March 31, 2022 108.25M
December 31, 2021 95.16M
September 30, 2021 76.69M
June 30, 2021 45.62M
March 31, 2021 36.40M
December 31, 2020 24.64M

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

24.64M
Minimum
Dec 2020
115.76M
Maximum
Jun 2022
82.95M
Average
91.75M
Median

Cash from Operations (TTM) Benchmarks