Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 52.60M
September 30, 2023 33.60M
June 30, 2023 34.00M
March 31, 2023 18.00M
December 31, 2022 1.10M
September 30, 2022 4.00M
June 30, 2022 7.20M
March 31, 2022 32.40M
December 31, 2021 54.30M
September 30, 2021 66.80M
June 30, 2021 72.30M
Date Value
March 31, 2021 64.70M
December 31, 2020 63.80M
September 30, 2020 47.70M
June 30, 2020 45.20M
March 31, 2020 24.30M
December 31, 2019 26.30M
September 30, 2019 31.50M
June 30, 2019 25.70M
March 31, 2019 55.68M
December 31, 2018 42.00M

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

1.10M
Minimum
Dec 2022
72.30M
Maximum
Jun 2021
37.13M
Average
33.60M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks