Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -1.986M
December 31, 2023 4.171M
September 30, 2023 13.62M
June 30, 2023 13.41M
March 31, 2023 20.05M
December 31, 2022 27.99M
September 30, 2022 27.46M
June 30, 2022 26.25M
March 31, 2022 22.74M
December 31, 2021 18.44M
September 30, 2021 16.36M
June 30, 2021 14.49M
March 31, 2021 14.61M
December 31, 2020 11.97M
September 30, 2020 12.23M
June 30, 2020 13.92M
March 31, 2020 11.27M
December 31, 2019 13.08M
September 30, 2019 13.36M
June 30, 2019 9.601M
March 31, 2019 14.89M
December 31, 2018 18.68M
September 30, 2018 14.12M
June 30, 2018 18.19M
March 31, 2018 15.60M
Date Value
December 31, 2017 12.11M
September 30, 2017 19.12M
June 30, 2017 18.43M
March 31, 2017 18.29M
December 31, 2016 17.27M
September 30, 2016 15.10M
June 30, 2016 13.46M
March 31, 2016 19.73M
December 31, 2015 16.72M
September 30, 2015 16.24M
June 30, 2015 18.18M
March 31, 2015 13.13M
December 31, 2014 18.58M
September 30, 2014 20.34M
June 30, 2014 15.63M
March 31, 2014 19.99M
December 31, 2013 15.20M
September 30, 2013 13.89M
June 30, 2013 15.45M
March 31, 2013 12.19M
December 31, 2012 13.13M
September 30, 2012 2.97M
June 30, 2012 18.30M
March 31, 2012 19.10M
December 31, 2011 20.36M

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

-1.986M
Minimum
Mar 2024
27.99M
Maximum
Dec 2022
15.15M
Average
13.77M
Median

Cash from Operations (TTM) Benchmarks