Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 29.95M
September 30, 2023 25.29M
June 30, 2023 2.079M
March 31, 2023 42.20M
December 31, 2022 91.78M
September 30, 2022 144.28M
June 30, 2022 143.32M
March 31, 2022 151.95M
December 31, 2021 138.91M
September 30, 2021 112.16M
June 30, 2021 146.09M
March 31, 2021 115.73M
December 31, 2020 110.76M
September 30, 2020 85.32M
June 30, 2020 66.59M
March 31, 2020 47.08M
December 31, 2019 35.10M
September 30, 2019 31.47M
June 30, 2019 20.26M
March 31, 2019 25.26M
December 31, 2018 24.18M
September 30, 2018 22.23M
June 30, 2018 29.41M
March 31, 2018 29.32M
December 31, 2017 29.33M
Date Value
September 30, 2017 35.42M
June 30, 2017 40.64M
March 31, 2017 42.44M
December 31, 2016 53.84M
September 30, 2016 52.29M
June 30, 2016 45.78M
March 31, 2016 49.21M
December 31, 2015 36.34M
September 30, 2015 37.54M
June 30, 2015 35.63M
March 31, 2015 32.62M
December 31, 2014 37.55M
September 30, 2014 36.86M
June 30, 2014 41.64M
March 31, 2014 52.00M
December 31, 2013 53.30M
September 30, 2013 58.37M
June 30, 2013 44.15M
March 31, 2013 34.75M
December 31, 2012 29.09M
September 30, 2012 21.75M
June 30, 2012 23.13M
March 31, 2012 20.95M
December 31, 2011 13.41M
September 30, 2011 6.036M

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

2.079M
Minimum
Jun 2023
151.95M
Maximum
Mar 2022
81.07M
Average
85.32M
Median
Sep 2020