Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 105.32M
September 30, 2023 89.64M
June 30, 2023 63.70M
March 31, 2023 51.37M
December 31, 2022 45.40M
Date Value
September 30, 2022 55.41M
June 30, 2022 50.61M
March 31, 2022 55.81M
December 31, 2021 46.94M

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

45.40M
Minimum
Dec 2022
105.32M
Maximum
Dec 2023
62.69M
Average
55.41M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks