Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 40.36M
September 30, 2023 32.81M
June 30, 2023 30.88M
March 31, 2023 46.81M
December 31, 2022 52.43M
September 30, 2022 34.98M
June 30, 2022 11.91M
March 31, 2022 9.838M
December 31, 2021 14.46M
September 30, 2021 30.02M
June 30, 2021 51.64M
Date Value
March 31, 2021 38.08M
December 31, 2020 36.52M
September 30, 2020 36.27M
June 30, 2020 30.05M
March 31, 2020 37.54M
December 31, 2019 33.40M
September 30, 2019 24.57M
June 30, 2019 26.40M
March 31, 2019 33.54M
December 31, 2018 36.72M

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

9.838M
Minimum
Mar 2022
52.43M
Maximum
Dec 2022
32.58M
Average
33.40M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks