Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 37.15M
September 30, 2023 6.794M
June 30, 2023 -12.99M
March 31, 2023 27.33M
December 31, 2022 24.63M
Date Value
September 30, 2022 54.93M
June 30, 2022 42.16M
March 31, 2022 34.35M
December 31, 2021 64.28M

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

-12.99M
Minimum
Jun 2023
64.28M
Maximum
Dec 2021
30.96M
Average
34.35M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks