Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 57.12M
December 31, 2023 61.67M
September 30, 2023 65.30M
June 30, 2023 105.45M
March 31, 2023 97.61M
December 31, 2022 108.48M
September 30, 2022 92.47M
June 30, 2022 75.18M
March 31, 2022 82.04M
December 31, 2021 67.74M
September 30, 2021 66.08M
June 30, 2021 46.20M
March 31, 2021 55.90M
December 31, 2020 43.02M
September 30, 2020 43.18M
June 30, 2020 18.28M
March 31, 2020 12.48M
December 31, 2019 -7.416M
September 30, 2019 -21.36M
June 30, 2019 11.56M
March 31, 2019 -48.22M
December 31, 2018 -37.74M
September 30, 2018 -19.66M
June 30, 2018 -12.86M
March 31, 2018 16.85M
Date Value
December 31, 2017 34.99M
September 30, 2017 15.74M
June 30, 2017 -2.302M
March 31, 2017 1.286M
December 31, 2016 -23.84M
September 30, 2016 -30.37M
June 30, 2016 -27.30M
March 31, 2016 -7.297M
December 31, 2015 15.79M
September 30, 2015 70.52M
June 30, 2015 70.81M
March 31, 2015 64.76M
December 31, 2014 42.07M
September 30, 2014 -10.48M
June 30, 2014 -29.80M
March 31, 2014 -28.16M
December 31, 2013 0.727M
September 30, 2013 10.74M
June 30, 2013 65.44M
March 31, 2013 80.81M
December 31, 2012 111.96M
September 30, 2012 161.18M
June 30, 2012 100.41M
March 31, 2012 82.19M
December 31, 2011 115.44M

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

-21.36M
Minimum
Sep 2019
108.48M
Maximum
Dec 2022
54.05M
Average
59.40M
Median

Cash from Operations (TTM) Benchmarks