Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.58M
September 30, 2023 48.40M
June 30, 2023 54.73M
March 31, 2023 56.16M
December 31, 2022 59.71M
September 30, 2022 60.70M
June 30, 2022 58.80M
March 31, 2022 64.86M
December 31, 2021 68.21M
September 30, 2021 70.46M
June 30, 2021 66.55M
March 31, 2021 49.31M
December 31, 2020 42.31M
September 30, 2020 38.78M
June 30, 2020 38.71M
March 31, 2020 46.34M
December 31, 2019 43.94M
September 30, 2019 41.10M
June 30, 2019 42.02M
March 31, 2019 40.42M
December 31, 2018 41.98M
September 30, 2018 45.03M
June 30, 2018 40.24M
March 31, 2018 40.17M
December 31, 2017 37.83M
Date Value
September 30, 2017 35.92M
June 30, 2017 38.32M
March 31, 2017 34.18M
December 31, 2016 34.70M
September 30, 2016 34.08M
June 30, 2016 30.22M
March 31, 2016 30.88M
December 31, 2015 28.93M
September 30, 2015 29.15M
June 30, 2015 30.31M
March 31, 2015 31.60M
December 31, 2014 30.64M
September 30, 2014 31.95M
June 30, 2014 32.11M
March 31, 2014 34.57M
December 31, 2013 36.67M
September 30, 2013 32.72M
June 30, 2013 34.32M
March 31, 2013 33.52M
December 31, 2012 32.46M
September 30, 2012 30.46M
June 30, 2012 28.32M
March 31, 2012 27.14M
December 31, 2011 36.08M
September 30, 2011 26.13M

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

20.58M
Minimum
Dec 2023
70.46M
Maximum
Sep 2021
51.14M
Average
49.31M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks