Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 25.19M
September 30, 2023 30.90M
June 30, 2023 41.26M
March 31, 2023 26.87M
December 31, 2022 10.93M
September 30, 2022 17.47M
June 30, 2022 6.715M
March 31, 2022 29.04M
December 31, 2021 40.28M
September 30, 2021 52.48M
June 30, 2021 85.39M
March 31, 2021 75.01M
December 31, 2020 73.39M
September 30, 2020 89.16M
June 30, 2020 69.51M
March 31, 2020 81.46M
December 31, 2019 85.26M
September 30, 2019 57.35M
June 30, 2019 36.96M
March 31, 2019 20.25M
December 31, 2018 12.86M
September 30, 2018 10.37M
June 30, 2018 10.16M
March 31, 2018 9.775M
December 31, 2017 9.165M
Date Value
September 30, 2017 5.079M
June 30, 2017 21.42M
March 31, 2017 33.85M
December 31, 2016 49.54M
September 30, 2016 42.24M
June 30, 2016 43.40M
March 31, 2016 34.88M
December 31, 2015 26.09M
September 30, 2015 42.66M
June 30, 2015 40.62M
March 31, 2015 43.92M
December 31, 2014 63.47M
September 30, 2014 73.24M
June 30, 2014 51.54M
March 31, 2014 55.90M
December 31, 2013 30.69M
September 30, 2013 16.70M
June 30, 2013 42.89M
March 31, 2013 34.27M
December 31, 2012 43.54M
September 30, 2012 30.64M
June 30, 2012 18.81M
March 31, 2012 12.63M
December 31, 2011 14.80M
September 30, 2011 39.31M

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

6.715M
Minimum
Jun 2022
89.16M
Maximum
Sep 2020
49.19M
Average
41.26M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks