Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.011M
September 30, 2023 1.20M
June 30, 2023 11.84M
March 31, 2023 1.56M
December 31, 2022 12.18M
September 30, 2022 28.58M
June 30, 2022 28.67M
March 31, 2022 35.39M
December 31, 2021 47.16M
September 30, 2021 38.81M
June 30, 2021 50.62M
March 31, 2021 49.18M
December 31, 2020 51.27M
September 30, 2020 55.62M
June 30, 2020 47.61M
March 31, 2020 43.27M
December 31, 2019 34.56M
September 30, 2019 37.28M
June 30, 2019 37.96M
March 31, 2019 40.99M
December 31, 2018 40.24M
September 30, 2018 34.88M
June 30, 2018 26.98M
March 31, 2018 25.57M
December 31, 2017 26.06M
Date Value
September 30, 2017 19.65M
June 30, 2017 18.54M
March 31, 2017 8.502M
December 31, 2016 8.068M
September 30, 2016 -1.021M
June 30, 2016 1.015M
March 31, 2016 2.16M
December 31, 2015 0.57M
September 30, 2015 12.88M
June 30, 2015 6.133M
March 31, 2015 10.18M
December 31, 2014 8.636M
September 30, 2014 10.99M
June 30, 2014 18.38M
March 31, 2014 32.83M
December 31, 2013 39.37M
September 30, 2013 44.18M
June 30, 2013 50.66M
March 31, 2013 34.80M
December 31, 2012 43.07M
September 30, 2012 46.07M
June 30, 2012 46.38M
March 31, 2012 61.97M
December 31, 2011 73.40M
September 30, 2011 80.00M

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

0.011M
Minimum
Dec 2023
55.62M
Maximum
Sep 2020
32.25M
Average
37.28M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks