Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 21.23M
September 30, 2023 18.86M
June 30, 2023 25.62M
March 31, 2023 31.04M
December 31, 2022 31.32M
Date Value
September 30, 2022 29.39M
June 30, 2022 17.27M
March 31, 2022 11.83M
December 31, 2021 9.539M

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

9.539M
Minimum
Dec 2021
31.32M
Maximum
Dec 2022
21.79M
Average
21.23M
Median
Dec 2023