Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 36.95M
June 30, 2021 34.98M
March 31, 2021 41.32M
December 31, 2020 38.17M
September 30, 2020 47.54M
June 30, 2020 38.92M
March 31, 2020 35.13M
December 31, 2019 36.40M
September 30, 2019 31.40M
June 30, 2019 36.15M
March 31, 2019 33.13M
December 31, 2018 37.72M
September 30, 2018 44.38M
June 30, 2018 45.28M
March 31, 2018 48.22M
December 31, 2017 40.35M
September 30, 2017 28.05M
June 30, 2017 20.33M
March 31, 2017 14.60M
December 31, 2016 16.79M
September 30, 2016 17.50M
June 30, 2016 48.72M
March 31, 2016 20.48M
December 31, 2015 20.33M
September 30, 2015 17.10M
Date Value
June 30, 2015 -12.51M
March 31, 2015 14.60M
December 31, 2014 15.53M
September 30, 2014 18.36M
June 30, 2014 18.32M
March 31, 2014 21.01M
December 31, 2013 21.56M
September 30, 2013 21.77M
June 30, 2013 21.93M
March 31, 2013 21.72M
December 31, 2012 21.09M
September 30, 2012 19.28M
June 30, 2012 18.61M
March 31, 2012 16.34M
December 31, 2011 16.14M
September 30, 2011 16.44M
June 30, 2011 15.00M
March 31, 2011 13.71M
December 31, 2010 13.74M
September 30, 2010 7.239M
June 30, 2010 6.714M
March 31, 2010 7.397M
December 31, 2009 6.783M
September 30, 2009 11.19M
June 30, 2009 11.42M

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

14.60M
Minimum
Mar 2017
48.22M
Maximum
Mar 2018
36.27M
Average
36.95M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks