Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 28.22M
September 30, 2023 60.44M
June 30, 2023 46.34M
Date Value
March 31, 2023 47.16M
December 31, 2022 34.62M

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

28.22M
Minimum
Dec 2023
60.44M
Maximum
Sep 2023
43.36M
Average
46.34M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks