Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.23M
September 30, 2023 8.257M
June 30, 2023 24.50M
March 31, 2023 32.52M
December 31, 2022 28.27M
September 30, 2022 56.90M
June 30, 2022 54.53M
Date Value
March 31, 2022 46.28M
December 31, 2021 28.62M
September 30, 2021 18.79M
June 30, 2021 6.325M
March 31, 2021 34.76M
December 31, 2020 51.41M

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

6.325M
Minimum
Jun 2021
56.90M
Maximum
Sep 2022
31.65M
Average
28.62M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks