Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 60.74M
September 30, 2023 41.07M
June 30, 2023 40.54M
March 31, 2023 59.00M
December 31, 2022 83.01M
September 30, 2022 107.78M
June 30, 2022 139.81M
Date Value
March 31, 2022 166.91M
December 31, 2021 170.09M
September 30, 2021 144.87M
June 30, 2021 104.73M
March 31, 2021 54.45M
December 31, 2020 35.16M

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

35.16M
Minimum
Dec 2020
170.09M
Maximum
Dec 2021
92.94M
Average
83.01M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks