Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.00M
September 30, 2023 20.88M
June 30, 2023 16.54M
March 31, 2023 26.54M
December 31, 2022 32.41M
September 30, 2022 60.68M
June 30, 2022 53.73M
March 31, 2022 50.29M
December 31, 2021 46.28M
September 30, 2021 19.55M
June 30, 2021 25.43M
March 31, 2021 11.48M
December 31, 2020 12.83M
September 30, 2020 15.59M
June 30, 2020 21.29M
March 31, 2020 32.58M
December 31, 2019 40.98M
September 30, 2019 44.22M
June 30, 2019 49.48M
March 31, 2019 58.14M
December 31, 2018 61.46M
September 30, 2018 29.90M
June 30, 2018 12.43M
March 31, 2018 1.421M
December 31, 2017 -2.724M
Date Value
September 30, 2017 18.81M
June 30, 2017 40.08M
March 31, 2017 58.37M
December 31, 2016 51.87M
September 30, 2016 72.54M
June 30, 2016 73.54M
March 31, 2016 74.14M
December 31, 2015 77.04M
September 30, 2015 69.18M
June 30, 2015 67.19M
March 31, 2015 64.74M
December 31, 2014 66.81M
September 30, 2014 111.08M
June 30, 2014 96.03M
March 31, 2014 72.75M
December 31, 2013 61.83M
September 30, 2013 4.716M
June 30, 2013 7.581M
March 31, 2013 2.425M
December 31, 2012 -1.775M
September 30, 2012 -3.082M
June 30, 2012 -8.302M
March 31, 2012 -5.845M
December 31, 2011 -4.062M
September 30, 2011 -6.074M

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

11.48M
Minimum
Mar 2021
60.68M
Maximum
Sep 2022
31.20M
Average
26.54M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks