Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 67.96M
September 30, 2023 62.84M
June 30, 2023 61.10M
March 31, 2023 67.80M
December 31, 2022 74.59M
September 30, 2022 88.06M
June 30, 2022 87.60M
Date Value
March 31, 2022 96.00M
December 31, 2021 89.84M
September 30, 2021 81.31M
June 30, 2021 87.07M
March 31, 2021 77.60M
December 31, 2020 67.48M

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

61.10M
Minimum
Jun 2023
96.00M
Maximum
Mar 2022
77.63M
Average
77.60M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks