Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 62.70M
September 30, 2023 58.36M
June 30, 2023 16.68M
March 31, 2023 35.86M
December 31, 2022 25.18M
September 30, 2022 33.89M
June 30, 2022 68.39M
March 31, 2022 33.96M
December 31, 2021 40.76M
September 30, 2021 41.65M
June 30, 2021 41.06M
March 31, 2021 23.01M
December 31, 2020 32.65M
September 30, 2020 41.58M
June 30, 2020 30.02M
March 31, 2020 51.45M
December 31, 2019 38.80M
September 30, 2019 22.66M
June 30, 2019 34.67M
March 31, 2019 25.92M
December 31, 2018 19.62M
September 30, 2018 28.49M
June 30, 2018 17.92M
March 31, 2018 18.43M
December 31, 2017 20.82M
Date Value
September 30, 2017 18.21M
June 30, 2017 18.07M
March 31, 2017 9.076M
December 31, 2016 17.71M
September 30, 2016 12.02M
June 30, 2016 9.616M
March 31, 2016 19.70M
December 31, 2015 15.07M
September 30, 2015 18.22M
June 30, 2015 19.58M
March 31, 2015 21.62M
December 31, 2014 14.89M
September 30, 2014 17.07M
June 30, 2014 13.51M
March 31, 2014 16.31M
December 31, 2013 12.81M
September 30, 2013 11.20M
June 30, 2013 15.59M
March 31, 2013 15.49M
December 31, 2012 16.89M
September 30, 2012 20.34M
June 30, 2012 22.17M
March 31, 2012 19.11M
December 31, 2011 20.84M
September 30, 2011 21.38M

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

16.68M
Minimum
Jun 2023
68.39M
Maximum
Jun 2022
38.60M
Average
35.86M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks