Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 24.06M
September 30, 2023 28.70M
June 30, 2023 32.42M
March 31, 2023 38.13M
December 31, 2022 37.40M
September 30, 2022 47.20M
June 30, 2022 62.58M
March 31, 2022 65.65M
December 31, 2021 59.19M
September 30, 2021 52.27M
June 30, 2021 42.06M
March 31, 2021 15.66M
December 31, 2020 9.005M
September 30, 2020 13.30M
June 30, 2020 0.929M
March 31, 2020 12.98M
December 31, 2019 18.78M
September 30, 2019 18.62M
June 30, 2019 24.88M
March 31, 2019 20.76M
December 31, 2018 22.33M
September 30, 2018 18.07M
June 30, 2018 16.21M
March 31, 2018 19.88M
December 31, 2017 19.45M
Date Value
September 30, 2017 22.69M
June 30, 2017 21.56M
March 31, 2017 24.37M
December 31, 2016 22.30M
September 30, 2016 20.62M
June 30, 2016 19.81M
March 31, 2016 20.02M
December 31, 2015 19.31M
September 30, 2015 21.19M
June 30, 2015 14.77M
March 31, 2015 11.35M
December 31, 2014 9.081M
September 30, 2014 3.125M
June 30, 2014 7.404M
March 31, 2014 6.564M
December 31, 2013 7.443M
September 30, 2013 9.774M
June 30, 2013 9.91M
March 31, 2013 9.623M
December 31, 2012 9.20M
September 30, 2012 10.95M
June 30, 2012 10.14M
March 31, 2012 9.117M
December 31, 2011 10.70M
September 30, 2011 7.851M

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

0.929M
Minimum
Jun 2020
65.65M
Maximum
Mar 2022
31.78M
Average
28.70M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks