Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 42.89M
September 30, 2023 39.24M
June 30, 2023 39.95M
March 31, 2023 59.62M
December 31, 2022 44.24M
September 30, 2022 66.49M
June 30, 2022 61.77M
March 31, 2022 69.36M
December 31, 2021 90.80M
September 30, 2021 64.79M
June 30, 2021 27.75M
March 31, 2021 23.26M
December 31, 2020 32.67M
September 30, 2020 20.38M
June 30, 2020 87.92M
March 31, 2020 76.35M
December 31, 2019 32.38M
September 30, 2019 42.13M
June 30, 2019 -20.03M
March 31, 2019 -22.35M
December 31, 2018 42.07M
September 30, 2018 38.15M
June 30, 2018 43.46M
March 31, 2018 35.92M
December 31, 2017 -18.91M
Date Value
September 30, 2017 -21.04M
June 30, 2017 -26.63M
March 31, 2017 -22.54M
December 31, 2016 -19.21M
September 30, 2016 -4.39M
June 30, 2016 -11.45M
March 31, 2016 -12.25M
December 31, 2015 3.75M
September 30, 2015 -6.147M
June 30, 2015 20.68M
March 31, 2015 4.432M
December 31, 2014 -12.00M
September 30, 2014 -11.03M
June 30, 2014 -11.69M
March 31, 2014 -5.196M
December 31, 2013 -4.921M
September 30, 2013 -10.06M
June 30, 2013 -18.61M
March 31, 2013 -26.98M
December 31, 2012 -35.01M
September 30, 2012 -35.08M
June 30, 2012 -37.31M
March 31, 2012 -33.43M
December 31, 2011 -7.738M
September 30, 2011 16.31M

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

-20.03M
Minimum
Jun 2019
90.80M
Maximum
Dec 2021
47.47M
Average
42.89M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks