Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 52.29M
September 30, 2023 46.21M
June 30, 2023 44.33M
March 31, 2023 46.46M
December 31, 2022 38.64M
September 30, 2022 42.62M
June 30, 2022 37.80M
March 31, 2022 31.26M
December 31, 2021 35.99M
September 30, 2021 45.98M
June 30, 2021 40.30M
March 31, 2021 32.24M
December 31, 2020 26.64M
September 30, 2020 13.65M
June 30, 2020 18.99M
March 31, 2020 19.55M
December 31, 2019 28.98M
September 30, 2019 26.15M
June 30, 2019 25.60M
March 31, 2019 27.39M
December 31, 2018 25.28M
September 30, 2018 22.85M
June 30, 2018 24.29M
March 31, 2018 28.11M
December 31, 2017 22.41M
Date Value
September 30, 2017 28.42M
June 30, 2017 19.42M
March 31, 2017 19.19M
December 31, 2016 26.16M
September 30, 2016 27.73M
June 30, 2016 28.27M
March 31, 2016 30.28M
December 31, 2015 23.22M
September 30, 2015 13.31M
June 30, 2015 16.04M
March 31, 2015 11.68M
December 31, 2014 11.87M
September 30, 2014 15.82M
June 30, 2014 16.67M
March 31, 2014 16.84M
December 31, 2013 15.90M
September 30, 2013 14.94M
June 30, 2013 13.36M
March 31, 2013 14.66M
December 31, 2012 16.00M
September 30, 2012 17.14M
June 30, 2012 19.29M
March 31, 2012 17.21M
December 31, 2011 17.58M
September 30, 2011 12.60M

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

13.65M
Minimum
Sep 2020
52.29M
Maximum
Dec 2023
34.40M
Average
35.99M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks