Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 90.52M
September 30, 2023 86.66M
June 30, 2023 83.37M
March 31, 2023 77.41M
December 31, 2022 78.49M
September 30, 2022 76.32M
June 30, 2022 66.94M
Date Value
March 31, 2022 59.86M
December 31, 2021 44.29M
September 30, 2021 42.26M
June 30, 2021 39.07M
March 31, 2021 37.78M
December 31, 2020 35.54M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

35.54M
Minimum
Dec 2020
90.52M
Maximum
Dec 2023
62.96M
Average
66.94M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks

Adobe Inc 6.783B
Microsoft Corp 110.12B
Mitek Systems Inc 16.86M
Five9 Inc 128.84M
Snowflake Inc 848.12M