Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 29.65M
June 30, 2024 27.54M
March 31, 2024 24.42M
December 31, 2023 25.81M
September 30, 2023 20.54M
June 30, 2023 25.13M
March 31, 2023 22.12M
December 31, 2022 16.89M
September 30, 2022 10.50M
June 30, 2022 8.439M
March 31, 2022 10.69M
December 31, 2021 10.47M
September 30, 2021 14.35M
June 30, 2021 14.12M
March 31, 2021 13.33M
December 31, 2020 15.50M
September 30, 2020 15.26M
June 30, 2020 17.48M
March 31, 2020 20.30M
December 31, 2019 18.46M
September 30, 2019 16.82M
June 30, 2019 17.00M
March 31, 2019 15.36M
December 31, 2018 17.16M
September 30, 2018 16.45M
Date Value
June 30, 2018 14.34M
March 31, 2018 12.56M
December 31, 2017 12.58M
September 30, 2017 14.86M
June 30, 2017 16.33M
March 31, 2017 16.10M
December 31, 2016 13.86M
September 30, 2016 14.73M
June 30, 2016 14.76M
March 31, 2016 14.03M
December 31, 2015 13.48M
September 30, 2015 11.66M
June 30, 2015 11.06M
March 31, 2015 11.50M
December 31, 2014 12.17M
September 30, 2014 10.93M
June 30, 2014 9.025M
March 31, 2014 8.172M
December 31, 2013 -4.13M
September 30, 2013 -0.473M
June 30, 2013 0.807M
March 31, 2013 2.045M
December 31, 2012 13.82M
September 30, 2012 14.08M
June 30, 2012 14.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.439M
Minimum
Jun 2022
29.65M
Maximum
Sep 2024
18.05M
Average
17.19M
Median

Cash from Operations (TTM) Benchmarks