Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 7.252M
June 30, 2023 19.90M
March 31, 2023 27.43M
December 31, 2022 37.24M
September 30, 2022 41.26M
June 30, 2022 36.58M
March 31, 2022 54.47M
December 31, 2021 57.89M
September 30, 2021 62.40M
June 30, 2021 70.20M
March 31, 2021 51.50M
December 31, 2020 50.57M
September 30, 2020 38.05M
June 30, 2020 36.06M
March 31, 2020 39.99M
December 31, 2019 38.44M
September 30, 2019 47.07M
June 30, 2019 45.05M
Date Value
March 31, 2019 47.20M
December 31, 2018 45.13M
September 30, 2018 42.49M
June 30, 2018 45.11M
March 31, 2018 43.09M
December 31, 2017 47.82M
September 30, 2017 54.17M
June 30, 2017 53.45M
March 31, 2017 57.34M
December 31, 2016 53.73M
September 30, 2016 47.03M
June 30, 2016 43.49M
March 31, 2016 39.92M
December 31, 2015 36.20M
September 30, 2015 29.00M
June 30, 2015 13.04M
March 31, 2015 5.986M
December 31, 2014 -3.085M

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

7.252M
Minimum
Sep 2023
70.20M
Maximum
Jun 2021
42.30M
Average
40.63M
Median

Cash from Operations (TTM) Benchmarks