Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 82.02M
September 30, 2023 78.61M
June 30, 2023 59.42M
March 31, 2023 49.75M
December 31, 2022 45.04M
September 30, 2022 28.31M
Date Value
June 30, 2022 35.53M
March 31, 2022 11.05M
December 31, 2021 8.817M
September 30, 2021 12.44M
June 30, 2021 15.68M
March 31, 2021 36.98M

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

8.817M
Minimum
Dec 2021
82.02M
Maximum
Dec 2023
38.64M
Average
36.25M
Median

Cash from Operations (TTM) Benchmarks