Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 88.06M
December 31, 2023 82.76M
September 30, 2023 81.02M
June 30, 2023 82.82M
March 31, 2023 68.92M
December 31, 2022 56.66M
September 30, 2022 49.59M
June 30, 2022 28.12M
March 31, 2022 32.75M
December 31, 2021 26.56M
September 30, 2021 27.58M
Date Value
June 30, 2021 48.38M
March 31, 2021 49.18M
December 31, 2020 93.32M
September 30, 2020 55.83M
June 30, 2020 20.92M
March 31, 2020 -1.542M
December 31, 2019 -44.46M
September 30, 2019 -12.34M
June 30, 2019 12.02M
March 31, 2019 38.19M
December 31, 2018 33.83M

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

-44.46M
Minimum
Dec 2019
93.32M
Maximum
Dec 2020
42.31M
Average
48.78M
Median

Cash from Operations (TTM) Benchmarks