Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 85.83M
March 31, 2024 89.35M
December 31, 2023 99.59M
September 30, 2023 230.79M
June 30, 2023 134.75M
March 31, 2023 47.02M
Date Value
December 31, 2022 -87.20M
September 30, 2022 -148.25M
June 30, 2022 -83.19M
March 31, 2022 -23.95M
December 31, 2021 103.68M
September 30, 2021 109.57M

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

-148.25M
Minimum
Sep 2022
230.79M
Maximum
Sep 2023
46.50M
Average
87.59M
Median

Cash from Operations (TTM) Benchmarks