Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 56.25M
September 30, 2023 47.43M
June 30, 2023 38.40M
March 31, 2023 27.93M
December 31, 2022 27.18M
September 30, 2022 33.70M
June 30, 2022 37.80M
March 31, 2022 54.26M
December 31, 2021 56.79M
September 30, 2021 74.65M
June 30, 2021 80.83M
March 31, 2021 60.06M
December 31, 2020 51.41M
September 30, 2020 21.56M
June 30, 2020 11.84M
March 31, 2020 6.276M
December 31, 2019 4.654M
September 30, 2019 2.374M
June 30, 2019 2.987M
March 31, 2019 9.01M
December 31, 2018 3.56M
September 30, 2018 -28.93M
June 30, 2018 -44.02M
March 31, 2018 -45.14M
December 31, 2017 -62.77M
Date Value
September 30, 2017 -9.466M
June 30, 2017 -2.403M
March 31, 2017 -4.304M
December 31, 2016 24.42M
September 30, 2016 1.111M
June 30, 2016 6.718M
March 31, 2016 11.82M
December 31, 2015 -5.341M
September 30, 2015 22.34M
June 30, 2015 31.92M
March 31, 2015 31.40M
December 31, 2014 38.08M
September 30, 2014 18.55M
June 30, 2014 17.10M
March 31, 2014 33.21M
December 31, 2013 40.82M
September 30, 2013 39.67M
June 30, 2013 32.77M
March 31, 2013 16.54M
December 31, 2012 27.68M
September 30, 2012 30.67M
June 30, 2012 31.77M
March 31, 2012 25.41M
December 31, 2011 14.59M
September 30, 2011 9.538M

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

2.374M
Minimum
Sep 2019
80.83M
Maximum
Jun 2021
36.65M
Average
37.80M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks