Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 57.60M
September 30, 2022 70.23M
June 30, 2022 67.10M
March 31, 2022 51.97M
December 31, 2021 60.48M
September 30, 2021 19.46M
June 30, 2021 17.49M
March 31, 2021 32.39M
December 31, 2020 20.68M
September 30, 2020 41.21M
June 30, 2020 32.59M
March 31, 2020 28.80M
December 31, 2019 30.07M
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
Date Value
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
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

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

17.49M
Minimum
Jun 2021
70.23M
Maximum
Sep 2022
39.90M
Average
36.15M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks