Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 62.17M
September 30, 2023 51.37M
June 30, 2023 58.60M
March 31, 2023 43.63M
December 31, 2022 35.54M
September 30, 2022 39.64M
June 30, 2022 22.99M
March 31, 2022 27.38M
December 31, 2021 27.16M
September 30, 2021 38.51M
June 30, 2021 8.316M
March 31, 2021 18.95M
December 31, 2020 20.76M
September 30, 2020 13.96M
June 30, 2020 45.53M
March 31, 2020 49.42M
December 31, 2019 67.70M
September 30, 2019 91.07M
June 30, 2019 74.74M
March 31, 2019 62.12M
December 31, 2018 30.12M
September 30, 2018 21.01M
June 30, 2018 23.44M
March 31, 2018 36.88M
December 31, 2017 39.07M
Date Value
September 30, 2017 40.49M
June 30, 2017 37.23M
March 31, 2017 48.17M
December 31, 2016 61.44M
September 30, 2016 83.87M
June 30, 2016 85.26M
March 31, 2016 84.51M
December 31, 2015 101.89M
September 30, 2015 77.02M
June 30, 2015 76.06M
March 31, 2015 61.07M
December 31, 2014 44.82M
September 30, 2014 37.50M
June 30, 2014 36.70M
March 31, 2014 38.60M
December 31, 2013 29.14M
September 30, 2013 31.50M
June 30, 2013 30.05M
March 31, 2013 35.63M
December 31, 2012 31.11M
September 30, 2012 29.76M
June 30, 2012 28.13M
March 31, 2012 16.95M
December 31, 2011 18.88M
September 30, 2011 4.765M

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

8.316M
Minimum
Jun 2021
91.07M
Maximum
Sep 2019
41.97M
Average
39.64M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks