Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 5.44M
March 31, 2024 7.041M
December 31, 2023 9.847M
September 30, 2023 8.386M
June 30, 2023 11.38M
March 31, 2023 17.50M
December 31, 2022 15.59M
September 30, 2022 20.35M
June 30, 2022 18.48M
March 31, 2022 15.90M
December 31, 2021 16.13M
September 30, 2021 9.294M
June 30, 2021 4.63M
March 31, 2021 -8.282M
December 31, 2020 -9.965M
September 30, 2020 -4.528M
June 30, 2020 1.353M
March 31, 2020 10.72M
December 31, 2019 12.23M
September 30, 2019 10.62M
June 30, 2019 8.752M
March 31, 2019 9.343M
December 31, 2018 9.25M
September 30, 2018 9.575M
June 30, 2018 9.586M
Date Value
March 31, 2018 9.404M
December 31, 2017 9.691M
September 30, 2017 10.35M
June 30, 2017 9.664M
March 31, 2017 9.761M
December 31, 2016 10.40M
September 30, 2016 7.613M
June 30, 2016 11.06M
March 31, 2016 10.84M
December 31, 2015 8.574M
September 30, 2015 11.30M
June 30, 2015 10.63M
March 31, 2015 9.948M
December 31, 2014 11.61M
September 30, 2014 11.90M
June 30, 2014 12.97M
March 31, 2014 12.74M
December 31, 2013 13.61M
September 30, 2013 13.06M
June 30, 2013 13.63M
March 31, 2013 14.72M
December 31, 2012 14.23M
September 30, 2012 13.42M
June 30, 2012 12.62M
March 31, 2012 11.84M

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

-9.965M
Minimum
Dec 2020
20.35M
Maximum
Sep 2022
8.500M
Average
9.847M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks