Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 166.37M
September 30, 2023 163.12M
June 30, 2023 160.70M
March 31, 2023 144.14M
December 31, 2022 156.22M
Date Value
September 30, 2022 193.37M
June 30, 2022 155.23M
March 31, 2022 -44.80M
December 31, 2021 -75.73M

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

-75.73M
Minimum
Dec 2021
193.37M
Maximum
Sep 2022
113.18M
Average
156.22M
Median
Dec 2022