Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.23M
September 30, 2023 8.07M
June 30, 2023 14.11M
March 31, 2023 27.71M
December 31, 2022 22.12M
September 30, 2022 21.76M
June 30, 2022 25.20M
March 31, 2022 30.36M
December 31, 2021 57.93M
September 30, 2021 52.87M
June 30, 2021 36.38M
March 31, 2021 6.402M
December 31, 2020 -17.05M
September 30, 2020 -13.96M
June 30, 2020 -2.906M
March 31, 2020 9.505M
December 31, 2019 4.825M
September 30, 2019 10.30M
June 30, 2019 9.141M
March 31, 2019 16.51M
December 31, 2018 19.97M
September 30, 2018 17.67M
June 30, 2018 14.75M
March 31, 2018 10.69M
December 31, 2017 18.35M
Date Value
September 30, 2017 10.20M
June 30, 2017 14.60M
March 31, 2017 11.28M
December 31, 2016 5.135M
September 30, 2016 11.64M
June 30, 2016 11.92M
March 31, 2016 16.18M
December 31, 2015 14.51M
September 30, 2015 13.76M
June 30, 2015 8.77M
March 31, 2015 11.19M
December 31, 2014 12.01M
September 30, 2014 7.418M
June 30, 2014 13.41M
March 31, 2014 10.83M
December 31, 2013 16.26M
September 30, 2013 20.99M
June 30, 2013 10.95M
March 31, 2013 11.94M
December 31, 2012 6.032M
September 30, 2012 2.616M
June 30, 2012 6.988M
March 31, 2012 6.829M
December 31, 2011 6.547M
September 30, 2011 10.44M

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

-17.05M
Minimum
Dec 2020
57.93M
Maximum
Dec 2021
16.58M
Average
12.23M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks