Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.24M
September 30, 2023 22.77M
June 30, 2023 17.43M
March 31, 2023 18.22M
December 31, 2022 14.15M
September 30, 2022 19.53M
June 30, 2022 16.29M
March 31, 2022 11.75M
December 31, 2021 13.06M
September 30, 2021 7.457M
June 30, 2021 9.422M
March 31, 2021 14.96M
December 31, 2020 14.08M
September 30, 2020 14.36M
June 30, 2020 16.75M
March 31, 2020 20.20M
December 31, 2019 17.87M
September 30, 2019 19.34M
June 30, 2019 17.66M
Date Value
March 31, 2019 13.77M
December 31, 2018 13.66M
September 30, 2018 9.221M
June 30, 2018 8.801M
March 31, 2018 8.918M
December 31, 2017 11.60M
September 30, 2017 11.80M
June 30, 2017 10.75M
March 31, 2017 11.60M
December 31, 2016 10.57M
September 30, 2016 10.49M
June 30, 2016 11.96M
March 31, 2016 51.32M
December 31, 2015 51.56M
September 30, 2015 43.70M
June 30, 2015 41.71M
March 31, 2015 -0.046M
December 31, 2014 -2.401M

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

7.457M
Minimum
Sep 2021
22.77M
Maximum
Sep 2023
15.76M
Average
16.29M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks