Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.374M
September 30, 2023 0.241M
June 30, 2023 0.348M
March 31, 2023 -2.182M
December 31, 2022 0.064M
September 30, 2022 1.043M
June 30, 2022 1.071M
March 31, 2022 3.487M
December 31, 2021 8.039M
September 30, 2021 8.233M
June 30, 2021 12.41M
March 31, 2021 14.40M
December 31, 2020 13.66M
September 30, 2020 15.91M
June 30, 2020 12.00M
March 31, 2020 10.48M
December 31, 2019 6.442M
September 30, 2019 7.711M
June 30, 2019 10.42M
March 31, 2019 14.04M
December 31, 2018 18.49M
September 30, 2018 20.66M
June 30, 2018 23.58M
March 31, 2018 25.15M
December 31, 2017 24.16M
Date Value
September 30, 2017 28.10M
June 30, 2017 25.38M
March 31, 2017 27.32M
December 31, 2016 27.53M
September 30, 2016 22.74M
June 30, 2016 22.44M
March 31, 2016 22.41M
December 31, 2015 24.39M
September 30, 2015 25.06M
June 30, 2015 26.11M
March 31, 2015 24.49M
December 31, 2014 23.04M
September 30, 2014 21.96M
June 30, 2014 20.68M
March 31, 2014 21.37M
December 31, 2013 24.76M
September 30, 2013 23.68M
June 30, 2013 24.40M
March 31, 2013 25.65M
December 31, 2012 23.21M
September 30, 2012 24.64M
June 30, 2012 23.19M
March 31, 2012 21.87M
December 31, 2011 21.19M
September 30, 2011 21.01M

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

-2.182M
Minimum
Mar 2023
15.91M
Maximum
Sep 2020
6.535M
Average
7.711M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks