Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 45.50M
September 30, 2023 28.20M
June 30, 2023 46.20M
March 31, 2023 33.60M
December 31, 2022 24.70M
September 30, 2022 27.20M
June 30, 2022 26.20M
March 31, 2022 7.10M
December 31, 2021 2.40M
September 30, 2021 23.30M
June 30, 2021 24.80M
March 31, 2021 34.70M
December 31, 2020 47.80M
September 30, 2020 39.80M
June 30, 2020 21.20M
March 31, 2020 33.50M
December 31, 2019 30.70M
Date Value
September 30, 2019 23.30M
June 30, 2019 37.03M
March 31, 2019 36.83M
December 31, 2018 35.20M
September 30, 2018 34.20M
June 30, 2018 31.82M
March 31, 2018 37.11M
December 31, 2017 27.05M
September 30, 2017 18.25M
June 30, 2017 3.943M
March 31, 2017 -12.91M
December 31, 2016 -9.747M
September 30, 2016 -0.9919M
June 30, 2016 -1.027M
March 31, 2016 -0.8474M
December 31, 2015 -0.8669M

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

2.40M
Minimum
Dec 2021
47.80M
Maximum
Dec 2020
29.33M
Average
28.20M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks