Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 35.16M
September 30, 2023 42.62M
June 30, 2023 45.67M
March 31, 2023 45.55M
December 31, 2022 40.89M
September 30, 2022 45.57M
June 30, 2022 44.31M
March 31, 2022 43.28M
December 31, 2021 45.89M
September 30, 2021 165.88M
June 30, 2021 158.06M
March 31, 2021 148.05M
December 31, 2020 139.34M
September 30, 2020 15.84M
June 30, 2020 16.06M
March 31, 2020 23.32M
December 31, 2019 24.27M
September 30, 2019 41.48M
June 30, 2019 42.20M
March 31, 2019 37.50M
December 31, 2018 40.03M
September 30, 2018 20.82M
June 30, 2018 16.42M
March 31, 2018 21.68M
December 31, 2017 21.03M
Date Value
September 30, 2017 14.09M
June 30, 2017 17.73M
March 31, 2017 11.18M
December 31, 2016 7.241M
September 30, 2016 3.468M
June 30, 2016 5.212M
March 31, 2016 7.70M
December 31, 2015 7.689M
September 30, 2015 14.07M
June 30, 2015 10.56M
March 31, 2015 8.117M
December 31, 2014 4.496M
September 30, 2014 6.266M
June 30, 2014 7.196M
March 31, 2014 14.21M
December 31, 2013 16.04M
September 30, 2013 13.30M
June 30, 2013 11.28M
March 31, 2013 10.51M
December 31, 2012 12.44M
September 30, 2012 13.19M
June 30, 2012 11.34M
March 31, 2012 11.54M
December 31, 2011 14.24M
September 30, 2011 11.46M

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

15.84M
Minimum
Sep 2020
165.88M
Maximum
Sep 2021
61.23M
Average
43.28M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks