Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 31.24M
September 30, 2023 31.38M
June 30, 2023 46.00M
March 31, 2023 44.78M
December 31, 2022 60.53M
September 30, 2022 77.78M
June 30, 2022 75.81M
March 31, 2022 66.28M
December 31, 2021 57.49M
September 30, 2021 41.13M
June 30, 2021 28.58M
March 31, 2021 23.69M
December 31, 2020 20.78M
September 30, 2020 5.497M
June 30, 2020 0.3926M
March 31, 2020 0.7695M
December 31, 2019 -1.275M
September 30, 2019 -5.319M
June 30, 2019 -9.026M
March 31, 2019 -1.642M
December 31, 2018 -19.50M
September 30, 2018 -19.21M
June 30, 2018 -15.75M
March 31, 2018 -25.25M
December 31, 2017 -7.294M
Date Value
September 30, 2017 -1.238M
June 30, 2017 -1.550M
March 31, 2017 -0.4544M
December 31, 2016 -0.6152M
September 30, 2016 -0.5514M
June 30, 2016 -0.3867M
March 31, 2016 -0.2583M
December 31, 2015 -0.1328M
September 30, 2015 -0.1894M
June 30, 2015 -0.11M
March 31, 2015 -0.0966M
December 31, 2014 -0.1315M
September 30, 2014 -0.1467M
June 30, 2014 -0.2173M
March 31, 2014 -0.2284M
December 31, 2013 -0.2112M
September 30, 2013 -0.0964M
June 30, 2013 -0.174M
March 31, 2013 -0.3212M
December 31, 2012 -0.8209M
September 30, 2012 -0.8846M
June 30, 2012 -0.7332M
March 31, 2012 -0.7293M
December 31, 2011 -0.2217M
September 30, 2011 -0.1614M

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

-9.026M
Minimum
Jun 2019
77.78M
Maximum
Sep 2022
31.40M
Average
31.24M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks