Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 97.89M
December 31, 2023 89.30M
September 30, 2023 58.00M
June 30, 2023 21.90M
March 31, 2023 -2.678M
December 31, 2022 -23.07M
September 30, 2022 -34.54M
Date Value
June 30, 2022 -45.35M
March 31, 2022 -29.57M
December 31, 2021 -30.42M
September 30, 2021 10.35M
June 30, 2021 21.50M
March 31, 2021 54.04M
December 31, 2020 64.23M

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

-45.35M
Minimum
Jun 2022
97.89M
Maximum
Mar 2024
17.97M
Average
15.93M
Median

Cash from Operations (TTM) Benchmarks