Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 47.68M
September 30, 2023 63.54M
June 30, 2023 67.71M
March 31, 2023 74.83M
December 31, 2022 61.68M
Date Value
September 30, 2022 52.26M
June 30, 2022 54.59M
March 31, 2022 47.16M
December 31, 2021 49.02M

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

47.16M
Minimum
Mar 2022
74.83M
Maximum
Mar 2023
57.61M
Average
54.59M
Median
Jun 2022