Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 25.97M
September 30, 2023 -8.729M
June 30, 2023 -36.12M
March 31, 2023 -38.59M
December 31, 2022 -30.39M
September 30, 2022 -5.001M
June 30, 2022 21.11M
March 31, 2022 22.22M
December 31, 2021 29.17M
September 30, 2021 29.56M
June 30, 2021 50.92M
March 31, 2021 58.19M
December 31, 2020 51.01M
September 30, 2020 58.11M
June 30, 2020 36.43M
Date Value
March 31, 2020 25.05M
December 31, 2019 25.66M
September 30, 2019 24.17M
June 30, 2019 17.30M
March 31, 2019 20.85M
December 31, 2018 20.96M
September 30, 2018 21.51M
June 30, 2018 22.68M
March 31, 2018 16.60M
December 31, 2017 18.42M
September 30, 2017 18.52M
June 30, 2017 9.633M
March 31, 2017 7.705M
December 31, 2016 7.307M

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

-38.59M
Minimum
Mar 2023
58.19M
Maximum
Mar 2021
18.74M
Average
25.05M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks