Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 48.85M
December 31, 2023 46.42M
September 30, 2023 61.96M
June 30, 2023 58.70M
March 31, 2023 54.00M
December 31, 2022 56.10M
September 30, 2022 49.29M
June 30, 2022 31.70M
March 31, 2022 32.67M
December 31, 2021 27.58M
September 30, 2021 17.40M
June 30, 2021 25.54M
March 31, 2021 19.45M
December 31, 2020 16.93M
September 30, 2020 11.57M
June 30, 2020 12.75M
March 31, 2020 16.02M
December 31, 2019 16.41M
September 30, 2019 41.94M
June 30, 2019 46.90M
March 31, 2019 41.40M
December 31, 2018 47.82M
September 30, 2018 31.09M
June 30, 2018 26.51M
March 31, 2018 38.72M
Date Value
December 31, 2017 57.55M
September 30, 2017 67.58M
June 30, 2017 61.81M
March 31, 2017 44.95M
December 31, 2016 14.29M
September 30, 2016 16.03M
June 30, 2016 20.60M
March 31, 2016 24.34M
December 31, 2015 25.19M
September 30, 2015 6.323M
June 30, 2015 12.85M
March 31, 2015 11.11M
December 31, 2014 11.32M
September 30, 2014 12.46M
June 30, 2014 9.963M
March 31, 2014 9.473M
December 31, 2013 10.89M
September 30, 2013 8.322M
June 30, 2013 3.348M
March 31, 2013 4.160M
December 31, 2012 3.504M
September 30, 2012 -0.3391M
June 30, 2012 -0.6697M
March 31, 2012 -1.242M
December 31, 2011 -2.196M

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

11.57M
Minimum
Sep 2020
61.96M
Maximum
Sep 2023
34.61M
Average
32.18M
Median