Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 42.43M
September 30, 2023 84.67M
June 30, 2023 110.59M
March 31, 2023 94.04M
December 31, 2022 85.89M
September 30, 2022 89.88M
June 30, 2022 60.02M
March 31, 2022 68.26M
December 31, 2021 37.28M
September 30, 2021 52.58M
June 30, 2021 43.69M
March 31, 2021 66.35M
December 31, 2020 87.27M
Date Value
September 30, 2020 44.92M
June 30, 2020 57.31M
March 31, 2020 38.74M
December 31, 2019 38.96M
September 30, 2019 36.71M
June 30, 2019 35.30M
March 31, 2019 32.77M
December 31, 2018 27.06M
September 30, 2018 48.24M
June 30, 2018 27.73M
March 31, 2018 37.92M
December 31, 2017 31.47M

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

35.30M
Minimum
Jun 2019
110.59M
Maximum
Jun 2023
61.84M
Average
57.31M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks