Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.12M
September 30, 2023 17.73M
June 30, 2023 17.19M
March 31, 2023 22.25M
December 31, 2022 29.29M
September 30, 2022 24.71M
June 30, 2022 27.77M
March 31, 2022 16.93M
December 31, 2021 21.60M
September 30, 2021 25.34M
June 30, 2021 23.60M
March 31, 2021 28.06M
December 31, 2020 23.78M
September 30, 2020 22.42M
June 30, 2020 19.42M
March 31, 2020 22.62M
December 31, 2019 12.84M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 10.86M
June 30, 2018 19.63M
March 31, 2018 6.496M
December 31, 2017 6.978M
Date Value
September 30, 2017 1.913M
June 30, 2017 5.237M
March 31, 2017 5.553M
December 31, 2016 2.197M
September 30, 2016 5.698M
June 30, 2016 4.793M
March 31, 2016 4.374M
December 31, 2015 6.633M
September 30, 2015 5.777M
June 30, 2015 6.007M
March 31, 2015 7.737M
December 31, 2014 6.662M
September 30, 2014 7.836M
June 30, 2014 7.758M
March 31, 2014 7.316M
December 31, 2013 7.806M
September 30, 2013 6.743M
June 30, 2013 6.864M
March 31, 2013 6.714M
December 31, 2012 7.381M
September 30, 2012 9.078M
June 30, 2012 9.327M
March 31, 2012 9.211M
December 31, 2011 10.01M
September 30, 2011 10.01M

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

12.84M
Minimum
Dec 2019
29.29M
Maximum
Dec 2022
21.69M
Average
22.42M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks