Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 43.34M
September 30, 2023 36.20M
June 30, 2023 33.72M
March 31, 2023 18.47M
December 31, 2022 23.44M
September 30, 2022 28.35M
June 30, 2022 20.20M
March 31, 2022 82.90M
December 31, 2021 62.31M
September 30, 2021 65.96M
June 30, 2021 78.44M
Date Value
March 31, 2021 98.90M
December 31, 2020 73.77M
September 30, 2020 90.45M
June 30, 2020 85.26M
March 31, 2020 38.21M
December 31, 2019 46.06M
September 30, 2019 30.45M
June 30, 2019 23.71M
March 31, 2019 30.42M
December 31, 2018 26.66M

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

18.47M
Minimum
Mar 2023
98.90M
Maximum
Mar 2021
51.59M
Average
43.34M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks