Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 67.04M
December 31, 2023 60.07M
September 30, 2023 60.11M
June 30, 2023 38.95M
March 31, 2023 16.91M
December 31, 2022 25.12M
September 30, 2022 26.78M
June 30, 2022 33.11M
March 31, 2022 53.71M
December 31, 2021 75.70M
September 30, 2021 79.22M
June 30, 2021 62.74M
March 31, 2021 80.19M
December 31, 2020 54.66M
September 30, 2020 37.09M
June 30, 2020 29.64M
March 31, 2020 19.02M
December 31, 2019 27.83M
September 30, 2019 24.68M
June 30, 2019 22.88M
March 31, 2019 20.16M
December 31, 2018 36.19M
September 30, 2018 29.67M
June 30, 2018 21.54M
March 31, 2018 25.69M
Date Value
December 31, 2017 45.86M
September 30, 2017 39.74M
June 30, 2017 44.76M
March 31, 2017 37.75M
December 31, 2016 48.16M
September 30, 2016 41.50M
June 30, 2016 31.91M
March 31, 2016 34.67M
December 31, 2015 20.42M
September 30, 2015 14.53M
June 30, 2015 28.76M
March 31, 2015 20.40M
December 31, 2014 30.15M
September 30, 2014 46.34M
June 30, 2014 29.00M
March 31, 2014 11.89M
December 31, 2013 18.45M
September 30, 2013 -2.864M
June 30, 2013 -7.244M
March 31, 2013 4.658M
December 31, 2012 -8.525M
September 30, 2012 5.039M
June 30, 2012 10.44M
March 31, 2012 11.81M
December 31, 2011 30.03M

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

16.91M
Minimum
Mar 2023
80.19M
Maximum
Mar 2021
44.77M
Average
38.02M
Median

Cash from Operations (TTM) Benchmarks