Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 72.28M
December 31, 2023 60.99M
September 30, 2023 71.16M
June 30, 2023 52.39M
March 31, 2023 29.31M
Date Value
December 31, 2022 10.37M
September 30, 2022 -45.33M
June 30, 2022 -41.52M
March 31, 2022 -39.01M
December 31, 2021 -31.99M

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

-45.33M
Minimum
Sep 2022
72.28M
Maximum
Mar 2024
13.86M
Average
19.84M
Median

Cash from Operations (TTM) Benchmarks