Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 35.41M
March 31, 2023 38.62M
December 31, 2022 44.26M
September 30, 2022 42.79M
June 30, 2022 41.16M
March 31, 2022 37.24M
December 31, 2021 34.11M
September 30, 2021 37.03M
June 30, 2021 37.20M
March 31, 2021 27.94M
December 31, 2020 30.41M
September 30, 2020 25.94M
June 30, 2020 25.25M
March 31, 2020 35.33M
December 31, 2019 35.11M
September 30, 2019 34.04M
June 30, 2019 33.71M
March 31, 2019 31.38M
December 31, 2018 30.17M
September 30, 2018 29.31M
June 30, 2018 38.40M
March 31, 2018 27.46M
December 31, 2017 27.05M
September 30, 2017 25.28M
June 30, 2017 13.68M
Date Value
March 31, 2017 23.16M
December 31, 2016 22.74M
September 30, 2016 23.19M
June 30, 2016 23.34M
March 31, 2016 22.76M
December 31, 2015 23.14M
September 30, 2015 22.21M
June 30, 2015 21.44M
March 31, 2015 20.88M
December 31, 2014 20.15M
September 30, 2014 19.30M
June 30, 2014 19.01M
March 31, 2014 19.04M
December 31, 2013 18.14M
September 30, 2013 17.75M
June 30, 2013 17.07M
March 31, 2013 17.89M
December 31, 2012 14.94M
September 30, 2012 15.94M
June 30, 2012 16.79M
March 31, 2012 12.86M
December 31, 2011 13.94M
September 30, 2011 7.041M
June 30, 2011 3.124M
March 31, 2011 1.62M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

25.25M
Minimum
Jun 2020
44.26M
Maximum
Dec 2022
35.03M
Average
35.33M
Median
Mar 2020