Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 14.46M
December 31, 2023 18.54M
September 30, 2023 22.54M
June 30, 2023 7.385M
March 31, 2023 7.569M
December 31, 2022 -28.44M
September 30, 2022 -9.583M
June 30, 2022 -12.34M
March 31, 2022 49.84M
December 31, 2021 115.53M
September 30, 2021 107.55M
June 30, 2021 179.25M
March 31, 2021 196.02M
December 31, 2020 148.74M
September 30, 2020 137.02M
June 30, 2020 66.88M
March 31, 2020 -3.562M
December 31, 2019 14.28M
September 30, 2019 46.23M
June 30, 2019 52.02M
March 31, 2019 45.99M
December 31, 2018 24.52M
September 30, 2018 -6.892M
June 30, 2018 -6.862M
March 31, 2018 -12.23M
Date Value
December 31, 2017 -4.384M
September 30, 2017 13.08M
June 30, 2017 37.87M
March 31, 2017 62.95M
December 31, 2016 73.67M
September 30, 2016 69.34M
June 30, 2016 47.52M
March 31, 2016 29.78M
December 31, 2015 39.64M
September 30, 2015 28.80M
June 30, 2015 39.27M
March 31, 2015 44.64M
December 31, 2014 28.54M
September 30, 2014 26.19M
June 30, 2014 13.68M
March 31, 2014 5.905M
December 31, 2013 26.29M
September 30, 2013 36.25M
June 30, 2013 43.57M
March 31, 2013 52.00M
December 31, 2012 39.60M
September 30, 2012 42.32M
June 30, 2012 19.17M
March 31, 2012 9.428M
December 31, 2011 2.218M

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

-28.44M
Minimum
Dec 2022
196.02M
Maximum
Mar 2021
56.50M
Average
34.39M
Median

Cash from Operations (TTM) Benchmarks