Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.27M
September 30, 2023 17.73M
June 30, 2023 18.05M
March 31, 2023 16.24M
December 31, 2022 12.75M
September 30, 2022 9.458M
Date Value
June 30, 2022 9.192M
March 31, 2022 5.262M
December 31, 2021 0.792M
September 30, 2021 2.363M
June 30, 2021 2.513M

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

0.792M
Minimum
Dec 2021
20.27M
Maximum
Dec 2023
10.42M
Average
9.458M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks