Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 28.11M
December 31, 2023 24.94M
September 30, 2023 21.60M
June 30, 2023 19.84M
March 31, 2023 12.02M
December 31, 2022 21.13M
September 30, 2022 30.36M
June 30, 2022 32.69M
March 31, 2022 35.79M
December 31, 2021 33.94M
September 30, 2021 26.50M
June 30, 2021 22.46M
March 31, 2021 20.95M
December 31, 2020 15.84M
September 30, 2020 17.81M
June 30, 2020 19.81M
March 31, 2020 16.77M
December 31, 2019 17.99M
September 30, 2019 20.50M
June 30, 2019 24.87M
March 31, 2019 26.36M
December 31, 2018 25.67M
September 30, 2018 21.97M
June 30, 2018 16.85M
March 31, 2018 15.13M
Date Value
December 31, 2017 17.14M
September 30, 2017 18.63M
June 30, 2017 12.17M
March 31, 2017 15.25M
December 31, 2016 15.23M
September 30, 2016 14.88M
June 30, 2016 19.60M
March 31, 2016 20.08M
December 31, 2015 19.39M
September 30, 2015 20.78M
June 30, 2015 22.02M
March 31, 2015 19.73M
December 31, 2014 17.44M
September 30, 2014 14.10M
June 30, 2014 14.80M
March 31, 2014 13.07M
December 31, 2013 14.23M
September 30, 2013 15.17M
June 30, 2013 9.483M
March 31, 2013 9.747M
December 31, 2012 7.482M
September 30, 2012 6.539M
June 30, 2012 11.05M
March 31, 2012 11.23M
December 31, 2011 10.23M

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

12.02M
Minimum
Mar 2023
35.79M
Maximum
Mar 2022
23.20M
Average
21.37M
Median

Cash from Operations (TTM) Benchmarks