Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 156.34M
March 31, 2023 153.89M
December 31, 2022 147.10M
September 30, 2022 145.22M
June 30, 2022 -5.385M
March 31, 2022 -35.71M
Date Value
December 31, 2021 -32.67M
September 30, 2021 -50.18M
June 30, 2021 81.95M
March 31, 2021 96.74M
December 31, 2020 58.87M

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

Sep 2021
Jun 2023
Jun 2021

Cash from Operations (TTM) Benchmarks