Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 29.82M
September 30, 2023 29.46M
June 30, 2023 31.50M
March 31, 2023 31.45M
December 31, 2022 30.73M
September 30, 2022 30.58M
June 30, 2022 29.83M
March 31, 2022 31.05M
December 31, 2021 29.20M
September 30, 2021 27.78M
June 30, 2021 28.08M
March 31, 2021 16.79M
December 31, 2020 13.80M
September 30, 2020 12.76M
June 30, 2020 9.379M
March 31, 2020 18.71M
December 31, 2019 18.44M
September 30, 2019 17.94M
June 30, 2019 17.70M
March 31, 2019 19.53M
December 31, 2018 17.30M
September 30, 2018 17.67M
June 30, 2018 16.51M
March 31, 2018 14.85M
December 31, 2017 16.05M
Date Value
September 30, 2017 15.88M
June 30, 2017 15.62M
March 31, 2017 11.98M
December 31, 2016 11.38M
September 30, 2016 10.22M
June 30, 2016 9.879M
March 31, 2016 10.53M
December 31, 2015 10.50M
September 30, 2015 10.99M
June 30, 2015 11.00M
March 31, 2015 10.61M
December 31, 2014 10.53M
September 30, 2014 10.78M
June 30, 2014 11.30M
March 31, 2014 12.34M
December 31, 2013 12.69M
September 30, 2013 12.19M
June 30, 2013 12.84M
March 31, 2013 12.60M
December 31, 2012 11.36M
September 30, 2012 10.38M
June 30, 2012 10.63M
March 31, 2012 10.58M
December 31, 2011 10.79M
September 30, 2011 10.94M

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

9.379M
Minimum
Jun 2020
31.50M
Maximum
Jun 2023
23.95M
Average
28.08M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks