Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 17.23M
September 30, 2020 16.71M
June 30, 2020 28.67M
March 31, 2020 39.05M
December 31, 2019 49.88M
September 30, 2019 72.43M
June 30, 2019 85.09M
March 31, 2019 88.25M
December 31, 2018 79.93M
September 30, 2018 64.21M
June 30, 2018 48.28M
March 31, 2018 33.81M
December 31, 2017 23.41M
September 30, 2017 8.78M
June 30, 2017 -4.452M
March 31, 2017 -12.16M
December 31, 2016 -21.00M
September 30, 2016 -17.11M
June 30, 2016 -3.946M
March 31, 2016 6.079M
December 31, 2015 23.94M
September 30, 2015 34.95M
June 30, 2015 38.38M
March 31, 2015 43.71M
December 31, 2014 44.91M
Date Value
September 30, 2014 48.80M
June 30, 2014 54.35M
March 31, 2014 59.64M
December 31, 2013 67.40M
September 30, 2013 73.34M
June 30, 2013 85.70M
March 31, 2013 100.84M
December 31, 2012 119.89M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 178.29M
September 30, 2010 168.41M
June 30, 2010 166.04M
March 31, 2010 146.79M
December 31, 2009 151.90M
September 30, 2009 174.45M
June 30, 2009 199.77M
March 31, 2009 241.58M
December 31, 2008 261.15M
September 30, 2008

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

16.71M
Minimum
Sep 2020
85.09M
Maximum
Jun 2019
44.15M
Average
39.05M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks