Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 45.51M
September 30, 2023 25.63M
June 30, 2023 12.32M
March 31, 2023 16.72M
December 31, 2022 29.22M
September 30, 2022 67.93M
June 30, 2022 52.76M
March 31, 2022 30.29M
December 31, 2021 16.26M
September 30, 2021 0.656M
June 30, 2021 21.96M
March 31, 2021 44.51M
December 31, 2020 44.81M
September 30, 2020 51.17M
June 30, 2020 46.40M
March 31, 2020 42.00M
December 31, 2019 38.37M
September 30, 2019 50.56M
June 30, 2019 48.33M
March 31, 2019 41.83M
December 31, 2018 44.18M
September 30, 2018 44.23M
June 30, 2018 51.23M
March 31, 2018 53.13M
December 31, 2017 47.94M
Date Value
September 30, 2017 42.58M
June 30, 2017 43.50M
March 31, 2017 41.02M
December 31, 2016 56.01M
September 30, 2016 56.89M
June 30, 2016 63.07M
March 31, 2016 69.92M
December 31, 2015 57.01M
September 30, 2015 56.67M
June 30, 2015 61.54M
March 31, 2015 55.73M
December 31, 2014 61.03M
September 30, 2014 52.38M
June 30, 2014 47.00M
March 31, 2014 51.26M
December 31, 2013 59.41M
September 30, 2013 72.63M
June 30, 2013 64.87M
March 31, 2013 58.68M
December 31, 2012 52.92M
September 30, 2012 57.43M
June 30, 2012 67.46M
March 31, 2012 65.41M
December 31, 2011 70.44M
September 30, 2011 61.74M

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

0.656M
Minimum
Sep 2021
67.93M
Maximum
Sep 2022
36.07M
Average
42.00M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks