Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.21M
September 30, 2023 19.04M
June 30, 2023 20.44M
March 31, 2023 20.74M
December 31, 2022 21.23M
September 30, 2022 21.78M
June 30, 2022 24.33M
March 31, 2022 28.07M
December 31, 2021 30.47M
September 30, 2021 32.08M
June 30, 2021 29.18M
March 31, 2021 27.41M
December 31, 2020 29.71M
September 30, 2020 27.16M
June 30, 2020 27.20M
March 31, 2020 25.58M
December 31, 2019 20.18M
September 30, 2019 19.57M
June 30, 2019 22.45M
March 31, 2019 20.64M
December 31, 2018 20.71M
September 30, 2018 20.76M
June 30, 2018 18.57M
March 31, 2018 18.96M
December 31, 2017 18.85M
Date Value
September 30, 2017 20.38M
June 30, 2017 20.99M
March 31, 2017 21.32M
December 31, 2016 21.42M
September 30, 2016 21.30M
June 30, 2016 21.69M
March 31, 2016 22.38M
December 31, 2015 22.62M
September 30, 2015 21.49M
June 30, 2015 20.24M
March 31, 2015 19.58M
December 31, 2014 19.51M
September 30, 2014 19.45M
June 30, 2014 21.19M
March 31, 2014 23.86M
December 31, 2013 23.53M
September 30, 2013 29.78M
June 30, 2013 24.53M
March 31, 2013 21.94M
December 31, 2012 22.01M
September 30, 2012 16.91M
June 30, 2012 21.08M
March 31, 2012 22.25M
December 31, 2011 21.27M
September 30, 2011 20.33M

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

19.04M
Minimum
Sep 2023
32.08M
Maximum
Sep 2021
24.52M
Average
24.33M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks