Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 27.85M
September 30, 2023 33.69M
June 30, 2023 34.14M
March 31, 2023 35.36M
December 31, 2022 24.19M
September 30, 2022 24.72M
June 30, 2022 20.60M
March 31, 2022 35.84M
December 31, 2021 42.86M
September 30, 2021 42.25M
June 30, 2021 42.99M
March 31, 2021 17.44M
December 31, 2020 16.99M
September 30, 2020 11.82M
June 30, 2020 13.82M
March 31, 2020 20.75M
December 31, 2019 21.72M
September 30, 2019 24.39M
June 30, 2019 18.96M
March 31, 2019 30.46M
December 31, 2018 29.91M
September 30, 2018 26.75M
June 30, 2018 31.44M
March 31, 2018 23.59M
December 31, 2017 25.22M
Date Value
September 30, 2017 23.21M
June 30, 2017 20.38M
March 31, 2017 16.69M
December 31, 2016 13.00M
September 30, 2016 13.74M
June 30, 2016 15.72M
March 31, 2016 16.79M
December 31, 2015 17.52M
September 30, 2015 18.92M
June 30, 2015 17.84M
March 31, 2015 18.26M
December 31, 2014 17.16M
September 30, 2014 17.01M
June 30, 2014 16.66M
March 31, 2014 16.53M
December 31, 2013 15.59M
September 30, 2013 2.266M
June 30, 2013 15.32M
March 31, 2013 13.98M
December 31, 2012 7.262M
September 30, 2012 26.21M
June 30, 2012 13.56M
March 31, 2012 12.16M
December 31, 2011 20.58M
September 30, 2011 14.38M

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

11.82M
Minimum
Sep 2020
42.99M
Maximum
Jun 2021
26.86M
Average
24.39M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks