Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 93.94M
December 31, 2023 84.07M
September 30, 2023 86.04M
June 30, 2023 87.62M
March 31, 2023 101.81M
December 31, 2022 86.79M
September 30, 2022 72.97M
Date Value
June 30, 2022 58.55M
March 31, 2022 52.43M
December 31, 2021 52.01M
September 30, 2021 41.91M
June 30, 2021 49.06M
March 31, 2021 79.39M
December 31, 2020 82.49M

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

41.91M
Minimum
Sep 2021
101.81M
Maximum
Mar 2023
73.51M
Average
80.94M
Median

Cash from Operations (TTM) Benchmarks