Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.287M
September 30, 2023 9.422M
June 30, 2023 -9.278M
March 31, 2023 -11.18M
December 31, 2022 -8.978M
September 30, 2022 26.06M
June 30, 2022 56.26M
March 31, 2022 52.66M
December 31, 2021 58.36M
September 30, 2021 57.38M
June 30, 2021 50.58M
March 31, 2021 54.08M
December 31, 2020 43.88M
September 30, 2020 34.61M
June 30, 2020 40.21M
March 31, 2020 39.61M
December 31, 2019 35.91M
September 30, 2019 43.66M
June 30, 2019 43.46M
March 31, 2019 43.36M
December 31, 2018 47.76M
September 30, 2018 47.90M
June 30, 2018 48.10M
March 31, 2018 45.90M
December 31, 2017 51.00M
Date Value
September 30, 2017 54.02M
June 30, 2017 54.52M
March 31, 2017 53.52M
December 31, 2016 56.72M
September 30, 2016 53.44M
June 30, 2016 56.84M
March 31, 2016 54.24M
December 31, 2015 50.84M
September 30, 2015 44.31M
June 30, 2015 41.21M
March 31, 2015 38.41M
December 31, 2014 38.11M
September 30, 2014 38.18M
June 30, 2014 40.18M
March 31, 2014 41.48M
December 31, 2013 41.28M
September 30, 2013 47.39M
June 30, 2013 46.29M
March 31, 2013 44.79M
December 31, 2012 36.19M
September 30, 2012 28.11M
June 30, 2012 27.11M
March 31, 2012 27.51M
December 31, 2011 32.61M
September 30, 2011 46.06M

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

-11.18M
Minimum
Mar 2023
58.36M
Maximum
Dec 2021
32.13M
Average
40.21M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks