Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 10.06M
March 31, 2023 9.500M
December 31, 2022 9.474M
September 30, 2022 12.69M
June 30, 2022 14.12M
March 31, 2022 17.17M
December 31, 2021 17.46M
September 30, 2021 14.55M
June 30, 2021 8.463M
March 31, 2021 0.9215M
December 31, 2020 0.292M
September 30, 2020 -0.0026M
June 30, 2020 -1.328M
March 31, 2020 5.262M
December 31, 2019 4.444M
September 30, 2019 6.534M
June 30, 2019 9.651M
March 31, 2019 8.989M
December 31, 2018 9.317M
September 30, 2018 7.691M
June 30, 2018 5.641M
March 31, 2018 6.161M
December 31, 2017 8.182M
September 30, 2017 6.778M
June 30, 2017 9.357M
Date Value
March 31, 2017 5.204M
December 31, 2016 6.043M
September 30, 2016 7.713M
June 30, 2016 4.866M
March 31, 2016 5.834M
December 31, 2015 7.116M
September 30, 2015 4.959M
June 30, 2015 3.713M
March 31, 2015 7.77M
December 31, 2014 2.173M
September 30, 2014 3.964M
June 30, 2014 10.23M
March 31, 2014 8.589M
December 31, 2013 18.76M
September 30, 2013 13.64M
June 30, 2013 1.606M
March 31, 2013 3.197M
December 31, 2012 -5.908M
September 30, 2012 -4.451M
June 30, 2012 1.388M
March 31, 2012 -1.998M
December 31, 2011 2.240M
September 30, 2011 5.773M
June 30, 2011 3.481M
March 31, 2011 3.206M

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

-1.328M
Minimum
Jun 2020
17.46M
Maximum
Dec 2021
8.192M
Average
9.474M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks