Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 19.49M
December 31, 2023 18.82M
September 30, 2023 7.77M
June 30, 2023 4.514M
March 31, 2023 -10.71M
December 31, 2022 -5.153M
September 30, 2022 -4.22M
June 30, 2022 -11.10M
March 31, 2022 -0.144M
December 31, 2021 -2.585M
September 30, 2021 2.149M
June 30, 2021 12.74M
March 31, 2021 6.695M
December 31, 2020 12.37M
September 30, 2020 7.979M
June 30, 2020 13.16M
March 31, 2020 17.30M
December 31, 2019 15.83M
September 30, 2019 25.29M
June 30, 2019 20.75M
March 31, 2019 20.77M
December 31, 2018 9.881M
September 30, 2018 5.337M
June 30, 2018 -0.179M
March 31, 2018 -2.793M
Date Value
December 31, 2017 10.80M
September 30, 2017 9.871M
June 30, 2017 15.90M
March 31, 2017 22.18M
December 31, 2016 19.72M
September 30, 2016 16.09M
June 30, 2016 12.09M
March 31, 2016 11.55M
December 31, 2015 11.44M
September 30, 2015 14.81M
June 30, 2015 12.48M
March 31, 2015 11.45M
December 31, 2014 8.118M
September 30, 2014 8.798M
June 30, 2014 13.57M
March 31, 2014 15.90M
December 31, 2013 16.77M
September 30, 2013 19.29M
June 30, 2013 18.10M
March 31, 2013 16.02M
December 31, 2012 18.99M
September 30, 2012 14.05M
June 30, 2012 13.79M
March 31, 2012 14.69M
December 31, 2011 16.75M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-11.10M
Minimum
Jun 2022
25.29M
Maximum
Sep 2019
7.547M
Average
7.874M
Median

Cash from Operations (TTM) Benchmarks