Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 16.97M
June 30, 2023 18.26M
March 31, 2023 19.32M
December 31, 2022 5.856M
September 30, 2022 19.67M
June 30, 2022 21.72M
March 31, 2022 21.80M
December 31, 2021 22.22M
September 30, 2021 21.77M
June 30, 2021 16.55M
March 31, 2021 17.63M
December 31, 2020 15.84M
September 30, 2020 15.66M
June 30, 2020 16.81M
March 31, 2020 14.69M
December 31, 2019 13.94M
September 30, 2019 15.01M
June 30, 2019 14.93M
March 31, 2019 15.00M
December 31, 2018 16.32M
September 30, 2018 15.82M
June 30, 2018 16.23M
March 31, 2018 15.23M
December 31, 2017 14.24M
September 30, 2017 12.54M
Date Value
June 30, 2017 7.278M
March 31, 2017 8.296M
December 31, 2016 7.87M
September 30, 2016 9.97M
June 30, 2016 13.30M
March 31, 2016 5.175M
December 31, 2015 7.012M
September 30, 2015 3.071M
June 30, 2015 9.339M
March 31, 2015 11.74M
December 31, 2014 6.439M
September 30, 2014 2.575M
June 30, 2014 -4.136M
March 31, 2014 2.128M
December 31, 2013 11.00M
September 30, 2013 19.35M
June 30, 2013 17.96M
March 31, 2013 14.90M
December 31, 2012 10.08M
September 30, 2012 5.332M
June 30, 2012 5.804M
March 31, 2012 9.223M
December 31, 2011 8.04M
September 30, 2011 11.66M
June 30, 2011 7.949M

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

5.856M
Minimum
Dec 2022
22.22M
Maximum
Dec 2021
17.15M
Average
16.89M
Median

Cash from Operations (TTM) Benchmarks