Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 60.28M
September 30, 2023 35.18M
June 30, 2023 14.43M
March 31, 2023 29.18M
December 31, 2022 25.36M
September 30, 2022 28.22M
June 30, 2022 28.01M
March 31, 2022 37.58M
December 31, 2021 35.39M
September 30, 2021 29.54M
June 30, 2021 31.58M
March 31, 2021 40.78M
December 31, 2020 48.30M
September 30, 2020 60.69M
June 30, 2020 54.45M
March 31, 2020 41.68M
December 31, 2019 38.89M
September 30, 2019 35.08M
June 30, 2019 33.03M
Date Value
March 31, 2019 33.22M
December 31, 2018 36.27M
September 30, 2018 32.42M
June 30, 2018 32.56M
March 31, 2018 28.91M
December 31, 2017 29.37M
September 30, 2017 28.33M
June 30, 2017 20.99M
March 31, 2017 16.04M
December 31, 2016 11.50M
September 30, 2016 1.653M
June 30, 2016 -1.66M
March 31, 2016 -6.369M
December 31, 2015 -6.844M
September 30, 2015 -4.582M
June 30, 2015 -2.408M
March 31, 2015 -1.465M
December 31, 2014 0.475M

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

14.43M
Minimum
Jun 2023
60.69M
Maximum
Sep 2020
37.24M
Average
35.18M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks