Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 6.959M
June 30, 2021 8.217M
March 31, 2021 4.592M
December 31, 2020 5.721M
September 30, 2020 9.175M
June 30, 2020 11.47M
March 31, 2020 16.18M
December 31, 2019 14.70M
September 30, 2019 16.24M
June 30, 2019 10.61M
March 31, 2019 8.367M
December 31, 2018 4.475M
September 30, 2018 1.511M
June 30, 2018 4.223M
March 31, 2018 3.288M
December 31, 2017 4.811M
September 30, 2017 6.076M
June 30, 2017 9.820M
March 31, 2017 8.160M
December 31, 2016 8.857M
September 30, 2016 3.354M
June 30, 2016 1.041M
March 31, 2016 2.006M
December 31, 2015 1.080M
September 30, 2015 2.624M
Date Value
June 30, 2015 2.255M
March 31, 2015 2.973M
December 31, 2014 4.649M
September 30, 2014 4.750M
June 30, 2014 5.862M
March 31, 2014 5.740M
December 31, 2013 6.476M
September 30, 2013 3.262M
June 30, 2013 -0.2916M
March 31, 2013 0.3494M
December 31, 2012 -1.273M
September 30, 2012 1.128M
June 30, 2012 2.210M
March 31, 2012 2.419M
December 31, 2011 2.063M
September 30, 2011 1.320M
June 30, 2011 -0.0391M
March 31, 2011 -3.528M
December 31, 2010 -1.135M
September 30, 2010 -1.792M
June 30, 2010 3.216M
March 31, 2010 7.418M
December 31, 2009 6.581M
September 30, 2009 8.531M
June 30, 2009 6.355M

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

1.511M
Minimum
Sep 2018
16.24M
Maximum
Sep 2019
8.136M
Average
8.160M
Median
Mar 2017

Cash from Operations (TTM) Benchmarks