Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 31.32M
September 30, 2023 19.30M
June 30, 2023 19.95M
March 31, 2023 29.47M
December 31, 2022 37.29M
September 30, 2022 67.14M
June 30, 2022 84.66M
March 31, 2022 86.74M
December 31, 2021 80.76M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 2.418M
September 30, 2012 15.80M
June 30, 2012 23.31M
March 31, 2012 22.25M
December 31, 2011 26.44M
September 30, 2011 19.46M

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

19.30M
Minimum
Sep 2023
86.74M
Maximum
Mar 2022
50.74M
Average
37.29M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks