Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 37.93M
September 30, 2023 37.56M
June 30, 2023 37.56M
March 31, 2023 36.92M
December 31, 2022 34.36M
September 30, 2022 33.96M
June 30, 2022 33.88M
March 31, 2022 31.21M
December 31, 2021 30.48M
September 30, 2021 29.84M
June 30, 2021 26.44M
March 31, 2021 19.28M
December 31, 2020 22.87M
September 30, 2020 23.70M
June 30, 2020 27.01M
March 31, 2020 36.76M
December 31, 2019 35.62M
September 30, 2019 35.78M
June 30, 2019 35.83M
March 31, 2019 35.75M
December 31, 2018 35.68M
September 30, 2018 35.54M
June 30, 2018 35.95M
March 31, 2018 36.37M
December 31, 2017 36.82M
Date Value
September 30, 2017 37.20M
June 30, 2017 36.97M
March 31, 2017 36.91M
December 31, 2016 36.86M
September 30, 2016 36.99M
June 30, 2016 36.74M
March 31, 2016 35.77M
December 31, 2015 33.15M
September 30, 2015 30.26M
June 30, 2015 27.70M
March 31, 2015 25.80M
December 31, 2014 25.56M
September 30, 2014 25.23M
June 30, 2014 24.80M
March 31, 2014 24.91M
December 31, 2013 24.91M
September 30, 2013 25.09M
June 30, 2013 24.93M
March 31, 2013 24.54M
December 31, 2012 19.06M
September 30, 2012 19.88M
June 30, 2012 20.82M
March 31, 2012 21.56M
December 31, 2011 27.49M
September 30, 2011 26.88M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

19.28M
Minimum
Mar 2021
37.93M
Maximum
Dec 2023
31.95M
Average
33.96M
Median
Sep 2022