Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 43.77M
September 30, 2023 39.95M
June 30, 2023 40.73M
March 31, 2023 27.98M
December 31, 2022 24.77M
September 30, 2022 32.95M
June 30, 2022 26.82M
March 31, 2022 39.22M
December 31, 2021 43.44M
September 30, 2021 38.49M
June 30, 2021 44.40M
March 31, 2021 37.07M
December 31, 2020 32.38M
September 30, 2020 32.45M
June 30, 2020 28.52M
March 31, 2020 26.99M
December 31, 2019 28.42M
September 30, 2019 27.50M
June 30, 2019 24.74M
March 31, 2019 30.55M
December 31, 2018 29.93M
September 30, 2018 28.55M
June 30, 2018 29.58M
March 31, 2018 25.72M
December 31, 2017 26.61M
Date Value
September 30, 2017 23.34M
June 30, 2017 16.35M
March 31, 2017 17.30M
December 31, 2016 13.72M
September 30, 2016 9.27M
June 30, 2016 17.67M
March 31, 2016 16.90M
December 31, 2015 14.59M
September 30, 2015 16.03M
June 30, 2015 13.25M
March 31, 2015 10.82M
December 31, 2014 9.075M
September 30, 2014 10.54M
June 30, 2014 9.994M
March 31, 2014 12.37M
December 31, 2013 12.42M
September 30, 2013 12.06M
June 30, 2013 10.80M
March 31, 2013 11.40M
December 31, 2012 12.03M
September 30, 2012 12.81M
June 30, 2012 13.01M
March 31, 2012 12.49M
December 31, 2011 10.75M
September 30, 2011 9.399M

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

24.74M
Minimum
Jun 2019
44.40M
Maximum
Jun 2021
33.72M
Average
32.45M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks