Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 48.84M
September 30, 2023 62.69M
June 30, 2023 68.00M
March 31, 2023 24.91M
December 31, 2022 48.67M
September 30, 2022 26.70M
June 30, 2022 49.83M
March 31, 2022 59.03M
December 31, 2021 57.62M
Date Value
September 30, 2021 57.10M
June 30, 2021 52.05M
March 31, 2021 63.95M
December 31, 2020 54.89M
September 30, 2020 9.221M
June 30, 2020 -90.80M
March 31, 2020 -143.58M
December 31, 2019 -105.34M

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

-143.58M
Minimum
Mar 2020
68.00M
Maximum
Jun 2023
20.22M
Average
49.83M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks