Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 32.04M
September 30, 2023 23.97M
June 30, 2023 30.00M
March 31, 2023 17.37M
September 30, 2022 55.84M
June 30, 2022 110.16M
March 31, 2022 123.85M
Date Value
December 31, 2021 155.05M
September 30, 2021 135.05M
June 30, 2021 140.15M
March 31, 2021 96.84M
December 31, 2020 39.67M
September 30, 2020 -22.17M

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

-22.17M
Minimum
Sep 2020
155.05M
Maximum
Dec 2021
72.14M
Average
55.84M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks