Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.324M
December 31, 2021 12.00M
September 30, 2021 16.50M
June 30, 2021 13.54M
March 31, 2021 14.99M
December 31, 2020 1.983M
September 30, 2020 1.049M
June 30, 2020 28.27M
March 31, 2020 54.45M
December 31, 2019 54.79M
September 30, 2019 48.83M
June 30, 2019 44.14M
March 31, 2019 24.90M
December 31, 2018 16.27M
September 30, 2018 18.58M
June 30, 2018 14.70M
March 31, 2018 29.98M
December 31, 2017 35.23M
September 30, 2017 27.48M
June 30, 2017 25.07M
March 31, 2017 15.47M
December 31, 2016 27.70M
September 30, 2016 30.36M
June 30, 2016 31.56M
March 31, 2016 49.81M
Date Value
December 31, 2015 35.39M
September 30, 2015 33.73M
June 30, 2015 46.64M
March 31, 2015 16.49M
December 31, 2014 12.70M
September 30, 2014 25.06M
June 30, 2014 13.44M
March 31, 2014 11.11M
December 31, 2013 12.28M
September 30, 2013 13.43M
June 30, 2013 12.76M
March 31, 2013 16.98M
December 31, 2012 20.93M
September 30, 2012 23.64M
June 30, 2012 35.19M
March 31, 2012 21.41M
December 31, 2011 17.36M
September 30, 2011 16.75M
June 30, 2011 1.503M
March 31, 2011 13.06M
December 31, 2010 10.23M
September 30, 2010 7.113M
June 30, 2010 10.61M
March 31, 2010 10.75M
December 31, 2009 18.41M

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

-0.324M
Minimum
Mar 2022
54.79M
Maximum
Dec 2019
24.12M
Average
21.74M
Median

Cash from Operations (TTM) Benchmarks