Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.06M
September 30, 2023 3.284M
June 30, 2023 4.378M
March 31, 2023 3.743M
December 31, 2022 4.019M
September 30, 2022 4.437M
June 30, 2022 4.294M
March 31, 2022 4.01M
December 31, 2021 4.731M
September 30, 2021 4.305M
June 30, 2021 4.388M
March 31, 2021 5.053M
December 31, 2020 4.386M
September 30, 2020 4.309M
June 30, 2020 4.148M
March 31, 2020 2.93M
December 31, 2019 2.864M
September 30, 2019 2.671M
June 30, 2019 2.075M
March 31, 2019 2.868M
December 31, 2018 2.869M
September 30, 2018 2.57M
June 30, 2018 2.644M
March 31, 2018 2.402M
December 31, 2017 2.512M
Date Value
September 30, 2017 2.836M
June 30, 2017 2.732M
March 31, 2017 2.907M
December 31, 2016 2.761M
September 30, 2016 2.885M
June 30, 2016 2.746M
March 31, 2016 2.599M
December 31, 2015 3.177M
September 30, 2015 2.146M
June 30, 2015 3.111M
March 31, 2015 2.520M
December 31, 2014 1.462M
September 30, 2014 1.867M
June 30, 2014 1.169M
March 31, 2014 1.302M
December 31, 2013 1.390M
September 30, 2013 1.548M
June 30, 2013 1.240M
March 31, 2013 0.9721M
December 31, 2012 0.7542M
September 30, 2012 0.4997M
June 30, 2012 0.2622M
March 31, 2012 0.3436M
December 31, 2011 0.4782M
September 30, 2011 0.3888M

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

2.075M
Minimum
Jun 2019
5.053M
Maximum
Mar 2021
3.847M
Average
4.148M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks