Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 28.42M
September 30, 2023 17.54M
June 30, 2023 21.54M
Date Value
March 31, 2023 15.67M
December 31, 2022 17.01M

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

15.67M
Minimum
Mar 2023
28.42M
Maximum
Dec 2023
20.04M
Average
17.54M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks