Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 92.97M
September 30, 2023 84.40M
June 30, 2023 90.99M
March 31, 2023 85.80M
December 31, 2022 82.50M
September 30, 2022 91.40M
June 30, 2022 77.28M
March 31, 2022 71.04M
December 31, 2021 72.12M
Date Value
September 30, 2021 69.48M
June 30, 2021 66.06M
March 31, 2021 74.27M
December 31, 2020 69.86M
September 30, 2020 71.09M
June 30, 2020 68.98M
March 31, 2020 61.47M
December 31, 2019 53.83M

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

53.83M
Minimum
Dec 2019
92.97M
Maximum
Dec 2023
75.50M
Average
72.12M
Median
Dec 2021