Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 44.51M
September 30, 2023 69.11M
June 30, 2023 60.08M
March 31, 2023 49.35M
December 31, 2022 66.10M
September 30, 2022 47.67M
June 30, 2022 55.40M
March 31, 2022 63.73M
December 31, 2021 50.10M
September 30, 2021 57.97M
June 30, 2021 52.07M
March 31, 2021 45.38M
December 31, 2020 55.29M
September 30, 2020 44.00M
June 30, 2020 32.81M
March 31, 2020 17.82M
December 31, 2019 -0.426M
September 30, 2019 -3.081M
June 30, 2019 -10.71M
March 31, 2019 -8.40M
December 31, 2018 -2.694M
Date Value
September 30, 2018 -1.224M
June 30, 2018 -2.027M
March 31, 2018 13.42M
December 31, 2017 14.31M
September 30, 2017 6.959M
June 30, 2017 13.29M
March 31, 2017 8.885M
December 31, 2016 18.78M
September 30, 2016 17.60M
June 30, 2016 19.17M
March 31, 2016 19.33M
December 31, 2015 3.391M
September 30, 2015 -9.384M
June 30, 2015 -17.34M
March 31, 2015 -33.06M
December 31, 2014 -30.54M
September 30, 2014 -17.99M
June 30, 2014 -20.82M
March 31, 2014 -20.01M
December 31, 2013 -25.13M

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

-10.71M
Minimum
Jun 2019
69.11M
Maximum
Sep 2023
41.96M
Average
49.35M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks