Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 38.11M
September 30, 2023 34.51M
June 30, 2023 34.74M
March 31, 2023 35.73M
December 31, 2022 36.26M
September 30, 2022 40.24M
June 30, 2022 38.89M
March 31, 2022 40.23M
December 31, 2021 46.34M
September 30, 2021 50.49M
June 30, 2021 52.30M
March 31, 2021 49.52M
December 31, 2020 40.64M
September 30, 2020 36.36M
June 30, 2020 38.71M
March 31, 2020 39.14M
December 31, 2019 40.92M
September 30, 2019 42.89M
June 30, 2019 37.56M
March 31, 2019 38.92M
December 31, 2018 39.85M
September 30, 2018 32.55M
June 30, 2018 35.86M
March 31, 2018 28.18M
December 31, 2017 28.09M
Date Value
September 30, 2017 30.30M
June 30, 2017 26.24M
March 31, 2017 30.62M
December 31, 2016 26.84M
September 30, 2016 25.13M
June 30, 2016 23.88M
March 31, 2016 24.68M
December 31, 2015 21.89M
September 30, 2015 20.36M
June 30, 2015 24.06M
March 31, 2015 22.61M
December 31, 2014 26.20M
September 30, 2014 24.59M
June 30, 2014 24.72M
March 31, 2014 21.38M
December 31, 2013 19.32M
September 30, 2013 20.88M
June 30, 2013 17.30M
March 31, 2013 20.15M
December 31, 2012 19.13M
September 30, 2012 17.71M
June 30, 2012 18.02M
March 31, 2012 16.69M
December 31, 2011 18.48M
September 30, 2011 16.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

34.51M
Minimum
Sep 2023
52.30M
Maximum
Jun 2021
40.71M
Average
39.14M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks