Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 33.55M
September 30, 2023 33.86M
June 30, 2023 37.92M
March 31, 2023 38.50M
December 31, 2022 34.60M
September 30, 2022 36.25M
June 30, 2022 33.45M
March 31, 2022 34.78M
December 31, 2021 34.84M
September 30, 2021 35.32M
June 30, 2021 34.44M
March 31, 2021 26.37M
December 31, 2020 24.78M
September 30, 2020 20.78M
June 30, 2020 20.63M
March 31, 2020 23.77M
December 31, 2019 22.46M
September 30, 2019 23.71M
June 30, 2019 21.27M
March 31, 2019 22.38M
December 31, 2018 25.89M
September 30, 2018 22.80M
June 30, 2018 23.99M
March 31, 2018 21.53M
December 31, 2017 19.37M
Date Value
September 30, 2017 19.70M
June 30, 2017 17.52M
March 31, 2017 18.95M
December 31, 2016 18.51M
September 30, 2016 18.27M
June 30, 2016 18.41M
March 31, 2016 19.71M
December 31, 2015 19.69M
September 30, 2015 21.07M
June 30, 2015 18.87M
March 31, 2015 19.54M
December 31, 2014 22.28M
September 30, 2014 20.60M
June 30, 2014 25.56M
March 31, 2014 30.14M
December 31, 2013 30.57M
September 30, 2013 36.74M
June 30, 2013 36.82M
March 31, 2013 31.13M
December 31, 2012 27.65M
September 30, 2012 27.51M
June 30, 2012 23.77M
March 31, 2012 27.92M
December 31, 2011 37.46M
September 30, 2011 35.33M

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

20.63M
Minimum
Jun 2020
38.50M
Maximum
Mar 2023
30.07M
Average
33.55M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks