Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 30.99M
September 30, 2023 39.24M
June 30, 2023 37.54M
March 31, 2023 19.19M
December 31, 2022 5.42M
September 30, 2022 -5.274M
June 30, 2022 -14.99M
March 31, 2022 19.86M
December 31, 2021 32.44M
September 30, 2021 40.86M
June 30, 2021 36.18M
March 31, 2021 17.39M
December 31, 2020 25.54M
September 30, 2020 26.53M
June 30, 2020 53.07M
Date Value
March 31, 2020 50.37M
December 31, 2019 44.63M
September 30, 2019 57.51M
June 30, 2019 49.40M
March 31, 2019 58.84M
December 31, 2018 50.91M
September 30, 2018 40.79M
June 30, 2018 33.88M
March 31, 2018 10.17M
December 31, 2017 15.63M
September 30, 2017 27.16M
June 30, 2017 21.30M
March 31, 2017 27.73M
December 31, 2016 26.70M

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

-14.99M
Minimum
Jun 2022
57.51M
Maximum
Sep 2019
29.78M
Average
32.44M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks