Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 81.12M
September 30, 2023 71.80M
June 30, 2023 76.03M
March 31, 2023 80.65M
December 31, 2022 87.21M
September 30, 2022 96.33M
June 30, 2022 94.70M
Date Value
March 31, 2022 95.31M
December 31, 2021 88.68M
September 30, 2021 68.83M
June 30, 2021 46.07M
March 31, 2021 22.32M
December 31, 2020 24.33M

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

22.32M
Minimum
Mar 2021
96.33M
Maximum
Sep 2022
71.80M
Average
80.65M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks