Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 45.21M
September 30, 2023 39.61M
June 30, 2023 33.78M
March 31, 2023 31.10M
December 31, 2022 27.75M
September 30, 2022 28.72M
June 30, 2022 25.78M
March 31, 2022 25.01M
December 31, 2021 22.49M
September 30, 2021 19.63M
June 30, 2021 21.93M
March 31, 2021 39.13M
December 31, 2020 35.11M
Date Value
September 30, 2020 36.72M
June 30, 2020 35.11M
March 31, 2020 19.04M
December 31, 2019 19.09M
September 30, 2019 19.89M
June 30, 2019 19.33M
March 31, 2019 22.04M
December 31, 2018 22.37M
September 30, 2018 15.35M
June 30, 2018 13.13M
March 31, 2018 8.586M
December 31, 2017 12.02M

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

19.04M
Minimum
Mar 2020
45.21M
Maximum
Dec 2023
28.65M
Average
27.75M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks

Cutera Inc -137.64M
Dynatronics Corp -1.444M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M