Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 28.43M
September 30, 2023 27.34M
June 30, 2023 26.14M
March 31, 2023 25.69M
December 31, 2022 24.59M
September 30, 2022 22.22M
June 30, 2022 21.76M
March 31, 2022 19.20M
December 31, 2021 17.10M
September 30, 2021 16.89M
June 30, 2021 14.58M
Date Value
March 31, 2021 12.53M
December 31, 2020 9.397M
September 30, 2020 6.711M
June 30, 2020 5.204M
March 31, 2020 3.728M
December 31, 2019 2.859M
September 30, 2019 2.606M
June 30, 2019 2.141M
March 31, 2019 2.524M
December 31, 2018 2.729M

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

2.141M
Minimum
Jun 2019
28.43M
Maximum
Dec 2023
15.22M
Average
16.89M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks