Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 41.85M
June 30, 2021 30.99M
March 31, 2021 43.76M
December 31, 2020 40.84M
September 30, 2020 41.05M
June 30, 2020 53.65M
March 31, 2020 39.93M
December 31, 2019 40.93M
September 30, 2019 42.02M
June 30, 2019 40.25M
March 31, 2019 43.44M
December 31, 2018 42.11M
September 30, 2018 37.79M
June 30, 2018 33.50M
March 31, 2018 29.18M
December 31, 2017 26.95M
September 30, 2017 25.58M
June 30, 2017 27.16M
March 31, 2017 24.82M
December 31, 2016 25.45M
September 30, 2016 26.91M
June 30, 2016 25.05M
March 31, 2016 25.39M
December 31, 2015 23.68M
September 30, 2015 21.86M
Date Value
June 30, 2015 21.50M
March 31, 2015 22.60M
December 31, 2014 18.86M
September 30, 2014 20.65M
June 30, 2014 20.32M
March 31, 2014 19.21M
December 31, 2013 21.20M
September 30, 2013 21.42M
June 30, 2013 20.62M
March 31, 2013 18.81M
December 31, 2012 20.81M
September 30, 2012 20.20M
June 30, 2012 19.78M
March 31, 2012 22.44M
December 31, 2011 22.38M
September 30, 2011 22.96M
June 30, 2011 22.30M
March 31, 2011 23.27M
December 31, 2010 23.43M
September 30, 2010 16.64M
June 30, 2010 17.00M
March 31, 2010 14.13M
December 31, 2009 14.00M
September 30, 2009 18.80M
June 30, 2009 17.73M

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

24.82M
Minimum
Mar 2017
53.65M
Maximum
Jun 2020
37.15M
Average
40.25M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks