Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.867M
September 30, 2023 7.965M
June 30, 2023 5.58M
March 31, 2023 8.137M
December 31, 2022 5.356M
September 30, 2022 5.291M
June 30, 2022 6.177M
March 31, 2022 7.225M
December 31, 2021 8.079M
September 30, 2021 9.145M
June 30, 2021 11.37M
March 31, 2021 11.80M
December 31, 2020 8.217M
September 30, 2020 8.369M
June 30, 2020 6.757M
March 31, 2020 4.08M
December 31, 2019 8.156M
September 30, 2019 6.771M
June 30, 2019 6.279M
March 31, 2019 5.998M
December 31, 2018 5.849M
September 30, 2018 6.504M
June 30, 2018 6.735M
March 31, 2018 5.789M
December 31, 2017 5.604M
Date Value
September 30, 2017 4.983M
June 30, 2017 4.666M
March 31, 2017 5.654M
December 31, 2016 5.642M
September 30, 2016 5.398M
June 30, 2016 5.768M
March 31, 2016 4.764M
December 31, 2015 2.785M
September 30, 2015 3.168M
June 30, 2015 1.987M
March 31, 2015 1.627M
December 31, 2014 0.93M
September 30, 2014 1.438M
June 30, 2014 0.988M
March 31, 2014 1.18M
December 31, 2013 1.024M
September 30, 2013 0.703M
June 30, 2013 0.214M
March 31, 2013 -0.177M
December 31, 2012 0.08M
September 30, 2012 -0.022M
June 30, 2012 0.036M
March 31, 2012 -0.121M
December 31, 2011 -0.373M
September 30, 2011 -0.539M

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

4.08M
Minimum
Mar 2020
11.80M
Maximum
Mar 2021
7.506M
Average
7.867M
Median
Dec 2023