Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 70.32M
June 30, 2021 38.57M
March 31, 2021 2.848M
December 31, 2020 -44.00M
September 30, 2020 -46.33M
June 30, 2020 -17.31M
March 31, 2020 2.037M
December 31, 2019 46.90M
September 30, 2019 44.33M
June 30, 2019 43.52M
March 31, 2019 48.74M
December 31, 2018 31.01M
September 30, 2018 39.43M
June 30, 2018 27.56M
March 31, 2018 17.23M
December 31, 2017 26.10M
September 30, 2017 26.77M
June 30, 2017 20.56M
March 31, 2017 21.45M
December 31, 2016 6.944M
September 30, 2016 -1.423M
June 30, 2016 21.60M
March 31, 2016 10.99M
December 31, 2015 25.48M
September 30, 2015 13.24M
Date Value
June 30, 2015 55.56M
March 31, 2015 23.85M
December 31, 2014 47.13M
September 30, 2014 72.31M
June 30, 2014 41.59M
March 31, 2014 90.26M
December 31, 2013 43.98M
September 30, 2013 32.38M
June 30, 2013 36.93M
March 31, 2013 34.42M
December 31, 2012 54.49M
September 30, 2012 49.62M
June 30, 2012 46.79M
March 31, 2012 64.31M
December 31, 2011 55.82M
September 30, 2011 67.88M
June 30, 2011 38.13M
March 31, 2011 27.27M
December 31, 2010 36.93M
September 30, 2010 21.80M
June 30, 2010 40.66M
March 31, 2010 23.67M
December 31, 2009 22.28M
September 30, 2009 11.82M
June 30, 2009 16.63M

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

-46.33M
Minimum
Sep 2020
70.32M
Maximum
Sep 2021
21.04M
Average
26.77M
Median
Sep 2017

Cash from Operations (TTM) Benchmarks