Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 54.49M
September 30, 2023 75.83M
June 30, 2023 50.54M
March 31, 2023 75.06M
December 31, 2022 67.74M
September 30, 2022 62.01M
June 30, 2022 86.04M
March 31, 2022 74.72M
December 31, 2021 74.88M
September 30, 2021 62.55M
June 30, 2021 39.32M
March 31, 2021 27.73M
December 31, 2020 -2.486M
September 30, 2020 8.28M
June 30, 2020 18.21M
March 31, 2020 22.21M
December 31, 2019 52.78M
September 30, 2019 63.04M
June 30, 2019 58.01M
March 31, 2019 62.11M
December 31, 2018 54.62M
September 30, 2018 53.04M
June 30, 2018 61.75M
March 31, 2018 75.48M
December 31, 2017 41.30M
Date Value
September 30, 2017 74.90M
June 30, 2017 75.22M
March 31, 2017 55.55M
December 31, 2016 93.94M
September 30, 2016 94.35M
June 30, 2016 75.09M
March 31, 2016 66.71M
December 31, 2015 108.00M
September 30, 2015 77.40M
June 30, 2015 91.09M
March 31, 2015 83.29M
December 31, 2014 19.80M
September 30, 2014 48.30M
June 30, 2014 34.21M
March 31, 2014 52.08M
December 31, 2013 53.06M
September 30, 2013 70.63M
June 30, 2013 88.77M
March 31, 2013 115.44M
December 31, 2012 143.01M
September 30, 2012 183.24M
June 30, 2012 150.96M
March 31, 2012 166.52M
December 31, 2011 155.18M
September 30, 2011 110.00M

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

-2.486M
Minimum
Dec 2020
86.04M
Maximum
Jun 2022
51.10M
Average
58.01M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks