Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 41.05M
September 30, 2023 40.84M
June 30, 2023 60.37M
March 31, 2023 59.63M
December 31, 2022 81.07M
September 30, 2022 81.39M
June 30, 2022 58.41M
Date Value
March 31, 2022 44.71M
December 31, 2021 42.88M
September 30, 2021 27.35M
June 30, 2021 31.56M
March 31, 2021 35.28M
December 31, 2020 28.68M

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

27.35M
Minimum
Sep 2021
81.39M
Maximum
Sep 2022
48.71M
Average
42.88M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks