Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 60.62M
March 31, 2022 42.88M
December 31, 2021 41.30M
September 30, 2021 40.76M
June 30, 2021 24.20M
March 31, 2021 68.56M
December 31, 2020 61.04M
September 30, 2020 60.80M
June 30, 2020 53.26M
March 31, 2020 16.25M
December 31, 2019 12.28M
September 30, 2019 13.58M
June 30, 2019 23.84M
March 31, 2019 32.10M
December 31, 2018 37.98M
September 30, 2018 28.09M
June 30, 2018 23.66M
March 31, 2018 -8.066M
December 31, 2017 -4.317M
September 30, 2017 -1.362M
June 30, 2017 13.62M
March 31, 2017 20.92M
December 31, 2016 46.29M
September 30, 2016 33.16M
June 30, 2016 18.37M
Date Value
March 31, 2016 -6.185M
December 31, 2015 -12.10M
September 30, 2015 -20.61M
June 30, 2015 -35.58M
March 31, 2015 -40.62M
December 31, 2014 -76.00M
September 30, 2014 -58.67M
June 30, 2014 -41.00M
March 31, 2014 -2.29M
December 31, 2013 -4.694M
September 30, 2013 -3.261M
June 30, 2013 -8.524M
March 31, 2013 -19.79M
December 31, 2012 -19.76M
September 30, 2012 -40.06M
June 30, 2012 -55.24M
March 31, 2012 -53.93M
December 31, 2011 -27.14M
September 30, 2011 -28.50M
June 30, 2011 3.214M
March 31, 2011 0.161M
December 31, 2010 -10.70M
September 30, 2010 14.67M
June 30, 2010 3.657M
March 31, 2010 10.65M

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

-8.066M
Minimum
Mar 2018
68.56M
Maximum
Mar 2021
33.10M
Average
32.10M
Median
Mar 2019

Cash from Operations (TTM) Benchmarks