Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 207.86M
June 30, 2024 202.26M
March 31, 2024 131.88M
December 31, 2023 92.02M
September 30, 2023 73.96M
June 30, 2023 46.88M
March 31, 2023 31.60M
December 31, 2022 12.61M
Date Value
September 30, 2022 -13.66M
June 30, 2022 -5.108M
March 31, 2022 18.72M
December 31, 2021 36.73M
September 30, 2021 52.09M
June 30, 2021 47.98M
March 31, 2021 45.51M
December 31, 2020 21.85M

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

-13.66M
Minimum
Sep 2022
207.86M
Maximum
Sep 2024
62.70M
Average
46.19M
Median

Cash from Operations (TTM) Benchmarks