Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.003M
September 30, 2023 6.183M
June 30, 2023 6.533M
March 31, 2023 7.68M
December 31, 2022 8.092M
September 30, 2022 6.403M
June 30, 2022 6.079M
March 31, 2022 7.576M
December 31, 2021 7.807M
September 30, 2021 5.046M
June 30, 2021 4.41M
March 31, 2021 3.419M
December 31, 2020 3.434M
September 30, 2020 2.82M
June 30, 2020 7.368M
March 31, 2020 3.093M
December 31, 2019 8.394M
September 30, 2019 8.337M
June 30, 2019 5.44M
March 31, 2019 16.29M
December 31, 2018 12.85M
September 30, 2018 13.59M
June 30, 2018 11.06M
March 31, 2018 4.005M
December 31, 2017 4.729M
Date Value
September 30, 2017 -3.025M
June 30, 2017 -10.40M
March 31, 2017 -10.76M
December 31, 2016 -11.82M
September 30, 2016 3.69M
June 30, 2016 8.76M
March 31, 2016 5.95M
December 31, 2015 2.56M
September 30, 2015 -13.33M
June 30, 2015 -7.493M
March 31, 2015 -6.408M
December 31, 2014 -5.224M
September 30, 2014 2.399M
June 30, 2014 -10.47M
March 31, 2014 -11.01M
December 31, 2013 -4.339M
September 30, 2013 -16.89M
June 30, 2013 -12.17M
March 31, 2013 -10.87M
December 31, 2012 -16.04M
September 30, 2012 -3.867M
June 30, 2012 8.871M
March 31, 2012 10.27M
December 31, 2011 12.74M
September 30, 2011 12.71M

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

2.82M
Minimum
Sep 2020
9.003M
Maximum
Dec 2023
6.164M
Average
6.403M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks