Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.80M
September 30, 2023 25.95M
June 30, 2023 40.84M
March 31, 2023 59.74M
December 31, 2022 31.98M
September 30, 2022 49.18M
June 30, 2022 45.74M
March 31, 2022 59.07M
December 31, 2021 64.21M
September 30, 2021 56.91M
June 30, 2021 56.89M
March 31, 2021 61.88M
December 31, 2020 51.78M
September 30, 2020 42.26M
June 30, 2020 38.89M
March 31, 2020 35.40M
December 31, 2019 45.95M
September 30, 2019 51.42M
June 30, 2019 54.12M
March 31, 2019 37.99M
December 31, 2018 29.99M
September 30, 2018 18.19M
June 30, 2018 11.66M
March 31, 2018 5.012M
December 31, 2017 -1.983M
Date Value
September 30, 2017 -6.632M
June 30, 2017 -7.559M
March 31, 2017 -8.561M
December 31, 2016 -8.103M
September 30, 2016 -7.276M
June 30, 2016 -13.37M
March 31, 2016 1.995M
December 31, 2015 12.45M
September 30, 2015 -0.581M
June 30, 2015 -3.329M
March 31, 2015 -52.10M
December 31, 2014 -81.55M
September 30, 2014 -80.32M
June 30, 2014 -82.99M
March 31, 2014 -54.37M
December 31, 2013 -39.59M
September 30, 2013 -41.29M
June 30, 2013 -41.18M
March 31, 2013 -45.35M
December 31, 2012 -44.92M
September 30, 2012 -43.42M
June 30, 2012 -40.43M
March 31, 2012 -33.84M
December 31, 2011 -28.41M
September 30, 2011 -21.15M

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

12.80M
Minimum
Dec 2023
64.21M
Maximum
Dec 2021
46.58M
Average
49.18M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks