Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 6.611M
June 30, 2020 2.205M
December 31, 2019 9.560M
Date Value
June 30, 2019 11.00M
December 31, 2018 3.532M

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

2.205M
Minimum
Jun 2020
11.00M
Maximum
Jun 2019
7.344M
Average
8.085M
Median