Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.47M
September 30, 2023 9.73M
June 30, 2023 10.59M
March 31, 2023 7.738M
December 31, 2022 8.368M
September 30, 2022 7.728M
June 30, 2022 6.764M
March 31, 2022 8.264M
December 31, 2021 4.925M
September 30, 2021 3.644M
June 30, 2021 5.831M
March 31, 2021 8.738M
December 31, 2020 9.424M
September 30, 2020 10.43M
June 30, 2020 7.745M
March 31, 2020 8.532M
December 31, 2019 5.646M
September 30, 2019 8.234M
June 30, 2019 11.06M
March 31, 2019 8.974M
December 31, 2018 4.334M
September 30, 2018 2.905M
June 30, 2018 4.133M
March 31, 2018 2.453M
December 31, 2017 7.071M
Date Value
September 30, 2017 10.16M
June 30, 2017 7.017M
March 31, 2017 10.39M
December 31, 2016 13.44M
September 30, 2016 10.67M
June 30, 2016 11.62M
March 31, 2016 11.02M
December 31, 2015 11.70M
September 30, 2015 8.69M
June 30, 2015 5.979M
March 31, 2015 4.766M
December 31, 2014 0.276M
September 30, 2014 3.863M
June 30, 2014 6.747M
March 31, 2014 3.639M
December 31, 2013 6.491M
September 30, 2013 4.462M
June 30, 2013 8.37M
March 31, 2013 9.123M
December 31, 2012 9.207M
September 30, 2012 10.14M
June 30, 2012 8.223M
March 31, 2012 8.268M
December 31, 2011 9.443M
September 30, 2011 8.012M

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

3.644M
Minimum
Sep 2021
11.06M
Maximum
Jun 2019
7.940M
Average
8.234M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks