Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.221M
September 30, 2023 14.02M
June 30, 2023 13.80M
March 31, 2023 15.02M
December 31, 2022 9.294M
September 30, 2022 6.335M
June 30, 2022 1.079M
March 31, 2022 -0.06M
December 31, 2021 7.768M
September 30, 2021 6.846M
June 30, 2021 9.592M
March 31, 2021 12.78M
December 31, 2020 13.52M
September 30, 2020 15.95M
June 30, 2020 20.82M
March 31, 2020 21.60M
December 31, 2019 21.37M
September 30, 2019 20.24M
June 30, 2019 17.71M
March 31, 2019 17.32M
December 31, 2018 20.68M
September 30, 2018 22.41M
June 30, 2018 24.28M
March 31, 2018 23.08M
December 31, 2017 22.73M
Date Value
September 30, 2017 20.87M
June 30, 2017 18.86M
March 31, 2017 17.27M
December 31, 2016 18.94M
September 30, 2016 15.49M
June 30, 2016 14.22M
March 31, 2016 16.48M
December 31, 2015 14.88M
September 30, 2015 16.19M
June 30, 2015 18.29M
March 31, 2015 19.83M
December 31, 2014 17.84M
September 30, 2014 13.97M
June 30, 2014 12.15M
March 31, 2014 8.964M
December 31, 2013 9.779M
September 30, 2013 11.98M
June 30, 2013 13.98M
March 31, 2013 15.02M
December 31, 2012 17.01M
September 30, 2012 20.12M
June 30, 2012 18.42M
March 31, 2012 19.08M
December 31, 2011 19.98M
September 30, 2011 18.07M

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

-0.06M
Minimum
Mar 2022
21.60M
Maximum
Mar 2020
12.47M
Average
13.52M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks