Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.37M
September 30, 2023 13.01M
June 30, 2023 13.32M
March 31, 2023 13.89M
December 31, 2022 14.18M
September 30, 2022 16.13M
June 30, 2022 14.95M
March 31, 2022 14.32M
December 31, 2021 16.86M
September 30, 2021 15.75M
June 30, 2021 14.01M
March 31, 2021 11.99M
December 31, 2020 9.085M
September 30, 2020 5.828M
June 30, 2020 5.593M
March 31, 2020 6.135M
December 31, 2019 4.557M
September 30, 2019 6.659M
June 30, 2019 6.386M
March 31, 2019 6.156M
December 31, 2018 6.41M
September 30, 2018 5.881M
June 30, 2018 5.851M
March 31, 2018 6.254M
December 31, 2017 6.711M
Date Value
September 30, 2017 5.301M
June 30, 2017 5.379M
March 31, 2017 4.684M
December 31, 2016 3.935M
September 30, 2016 3.411M
June 30, 2016 3.851M
March 31, 2016 4.906M
December 31, 2015 4.64M
September 30, 2015 4.861M
June 30, 2015 5.606M
March 31, 2015 5.373M
December 31, 2014 4.528M
September 30, 2014 4.732M
June 30, 2014 3.989M
March 31, 2014 4.734M
December 31, 2013 5.691M
September 30, 2013 5.81M
June 30, 2013 5.546M
March 31, 2013 4.294M
December 31, 2012 4.246M
September 30, 2012 3.991M
June 30, 2012 4.639M
March 31, 2012 4.861M
December 31, 2011 4.698M
September 30, 2011 4.332M

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

4.557M
Minimum
Dec 2019
16.86M
Maximum
Dec 2021
11.26M
Average
13.01M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks