Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 26.75M
September 30, 2023 26.56M
June 30, 2023 36.92M
March 31, 2023 36.24M
December 31, 2022 26.41M
September 30, 2022 30.32M
June 30, 2022 31.94M
March 31, 2022 33.71M
December 31, 2021 42.26M
September 30, 2021 48.48M
June 30, 2021 51.07M
March 31, 2021 64.84M
December 31, 2020 67.80M
September 30, 2020 60.42M
June 30, 2020 72.87M
March 31, 2020 57.04M
December 31, 2019 59.11M
September 30, 2019 57.96M
June 30, 2019 42.67M
March 31, 2019 44.02M
December 31, 2018 41.66M
September 30, 2018 44.76M
June 30, 2018 52.92M
March 31, 2018 48.20M
December 31, 2017 55.80M
Date Value
September 30, 2017 43.85M
June 30, 2017 48.94M
March 31, 2017 51.70M
November 30, 2016 67.57M
August 31, 2016 69.26M
May 31, 2016 68.12M
February 29, 2016 71.13M
November 30, 2015 73.21M
August 31, 2015 57.20M
May 31, 2015 49.84M
February 28, 2015 48.80M
November 30, 2014 24.39M
August 31, 2014 34.18M
May 31, 2014 36.87M
February 28, 2014 38.54M
November 30, 2013 31.74M
August 31, 2013 33.50M
May 31, 2013 43.50M
February 28, 2013 37.98M
November 30, 2012 58.38M
August 31, 2012 40.15M
May 31, 2012 31.40M
February 29, 2012 27.58M
November 30, 2011 16.64M
August 31, 2011 28.81M

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

26.41M
Minimum
Dec 2022
72.87M
Maximum
Jun 2020
45.97M
Average
42.67M
Median
Jun 2019