Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 23.11M
September 30, 2023 27.90M
June 30, 2023 28.13M
March 31, 2023 26.54M
December 31, 2022 23.99M
September 30, 2022 22.19M
June 30, 2022 17.23M
March 31, 2022 10.37M
December 31, 2021 12.90M
September 30, 2021 12.88M
June 30, 2021 14.08M
March 31, 2021 21.12M
December 31, 2020 18.10M
September 30, 2020 10.80M
June 30, 2020 8.692M
Date Value
March 31, 2020 16.91M
December 31, 2019 17.06M
September 30, 2019 22.54M
June 30, 2019 25.15M
March 31, 2019 16.69M
December 31, 2018 17.02M
September 30, 2018 16.44M
June 30, 2018 16.26M
March 31, 2018 13.43M
December 31, 2017 12.81M
September 30, 2017 11.29M
June 30, 2017 10.22M
March 31, 2017 12.46M
December 31, 2016 13.58M

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

8.692M
Minimum
Jun 2020
28.13M
Maximum
Jun 2023
18.93M
Average
18.10M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks