Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 54.21M
December 31, 2023 47.60M
September 30, 2023 46.83M
June 30, 2023 47.83M
March 31, 2023 44.43M
December 31, 2022 44.43M
September 30, 2022 48.80M
June 30, 2022 51.26M
March 31, 2022 47.85M
December 31, 2021 47.04M
September 30, 2021 45.26M
June 30, 2021 42.94M
March 31, 2021 41.67M
December 31, 2020 42.78M
September 30, 2020 46.99M
June 30, 2020 42.35M
March 31, 2020 46.90M
December 31, 2019 47.75M
September 30, 2019 40.77M
June 30, 2019 42.90M
March 31, 2019 40.52M
December 31, 2018 39.56M
September 30, 2018 42.02M
June 30, 2018 43.43M
March 31, 2018 45.62M
Date Value
December 31, 2017 41.40M
September 30, 2017 40.80M
June 30, 2017 38.48M
March 31, 2017 35.86M
December 31, 2016 40.65M
September 30, 2016 38.18M
June 30, 2016 37.73M
March 31, 2016 34.34M
December 31, 2015 36.18M
September 30, 2015 31.77M
June 30, 2015 27.97M
March 31, 2015 27.17M
December 31, 2014 25.64M
September 30, 2014 29.02M
June 30, 2014 27.84M
March 31, 2014 25.93M
December 31, 2013 23.88M
September 30, 2013 16.02M
June 30, 2013 14.24M
March 31, 2013 12.74M
December 31, 2012 11.22M
September 30, 2012 12.05M
June 30, 2012 9.56M
March 31, 2012 8.086M
December 31, 2011 8.452M

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

40.77M
Minimum
Sep 2019
54.21M
Maximum
Mar 2024
46.03M
Average
46.86M
Median

Cash from Operations (TTM) Benchmarks