Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 80.78M
September 30, 2023 45.84M
June 30, 2023 39.52M
March 31, 2023 39.13M
December 31, 2022 47.20M
September 30, 2022 5.722M
June 30, 2022 52.23M
Date Value
March 31, 2022 52.21M
December 31, 2021 55.06M
September 30, 2021 64.04M
June 30, 2021 36.93M
March 31, 2021 43.49M
December 31, 2020 38.89M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.722M
Minimum
Sep 2022
80.78M
Maximum
Dec 2023
46.23M
Average
45.84M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks