Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 40.60M
September 30, 2023 41.72M
June 30, 2023 47.26M
March 31, 2023 46.96M
December 31, 2022 39.20M
September 30, 2022 37.78M
June 30, 2022 33.37M
March 31, 2022 40.25M
December 31, 2021 42.13M
September 30, 2021 41.17M
June 30, 2021 34.11M
March 31, 2021 26.09M
December 31, 2020 25.47M
September 30, 2020 24.09M
June 30, 2020 29.39M
March 31, 2020 27.32M
December 31, 2019 25.72M
September 30, 2019 27.80M
June 30, 2019 27.83M
March 31, 2019 28.74M
December 31, 2018 29.54M
September 30, 2018 28.54M
June 30, 2018 24.39M
March 31, 2018 20.33M
December 31, 2017 17.01M
Date Value
September 30, 2017 13.26M
June 30, 2017 12.20M
March 31, 2017 12.63M
December 31, 2016 12.12M
September 30, 2016 11.25M
June 30, 2016 13.68M
March 31, 2016 14.18M
December 31, 2015 14.38M
September 30, 2015 12.13M
June 30, 2015 12.58M
March 31, 2015 10.65M
December 31, 2014 10.82M
September 30, 2014 11.11M
June 30, 2014 12.79M
March 31, 2014 15.53M
December 31, 2013 17.99M
September 30, 2013 16.70M
June 30, 2013 12.89M
March 31, 2013 13.94M
December 31, 2012 9.303M
September 30, 2012 10.73M
June 30, 2012 14.60M
March 31, 2012 12.91M
December 31, 2011 18.15M
September 30, 2011 18.35M

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

24.09M
Minimum
Sep 2020
47.26M
Maximum
Jun 2023
34.65M
Average
34.11M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks