Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 87.46M
September 30, 2023 99.31M
June 30, 2023 98.44M
Date Value
March 31, 2023 76.16M
December 31, 2022 39.03M

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

39.03M
Minimum
Dec 2022
99.31M
Maximum
Sep 2023
80.08M
Average
87.46M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks