Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.61M
September 30, 2023 20.61M
June 30, 2023 19.53M
March 31, 2023 17.92M
December 31, 2022 15.45M
September 30, 2022 8.142M
June 30, 2022 5.338M
March 31, 2022 -0.212M
December 31, 2021 -0.529M
September 30, 2021 -0.251M
June 30, 2021 -3.64M
March 31, 2021 -2.16M
December 31, 2020 -1.755M
September 30, 2020 3.859M
June 30, 2020 5.407M
March 31, 2020 8.889M
December 31, 2019 8.648M
September 30, 2019 10.74M
June 30, 2019 18.49M
March 31, 2019 26.61M
December 31, 2018 37.86M
September 30, 2018 38.59M
June 30, 2018 36.50M
March 31, 2018 21.50M
December 31, 2017 13.68M
Date Value
September 30, 2017 13.09M
June 30, 2017 9.586M
March 31, 2017 12.15M
December 31, 2016 15.97M
September 30, 2016 10.08M
June 30, 2016 3.30M
March 31, 2016 2.624M
December 31, 2015 2.668M
September 30, 2015 8.407M
June 30, 2015 6.684M
March 31, 2015 10.68M
December 31, 2014 3.759M
September 30, 2014 -4.835M
June 30, 2014 -0.368M
March 31, 2014 -0.709M
December 31, 2013 -0.467M
September 30, 2013 0.766M
June 30, 2013 0.651M
March 31, 2013 0.238M
December 31, 2012 -7.556M
September 30, 2012 -7.484M
June 30, 2012 -4.874M
March 31, 2012 -6.769M
December 31, 2011 2.073M
September 30, 2011 1.442M

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

-3.64M
Minimum
Jun 2021
20.61M
Maximum
Sep 2023
8.110M
Average
8.142M
Median
Sep 2022