Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.02M
September 30, 2023 -3.537M
June 30, 2023 4.006M
March 31, 2023 13.14M
December 31, 2022 22.42M
September 30, 2022 24.41M
June 30, 2022 27.39M
March 31, 2022 28.10M
December 31, 2021 27.88M
September 30, 2021 29.37M
June 30, 2021 29.78M
March 31, 2021 25.48M
December 31, 2020 24.37M
September 30, 2020 21.15M
June 30, 2020 17.51M
March 31, 2020 18.33M
December 31, 2019 17.53M
September 30, 2019 19.75M
June 30, 2019 22.60M
March 31, 2019 25.09M
December 31, 2018 28.85M
Date Value
September 30, 2018 31.26M
June 30, 2018 19.21M
March 31, 2018 12.29M
December 31, 2017 34.41M
September 30, 2017 18.77M
June 30, 2017 28.60M
March 31, 2017 39.73M
December 31, 2016 19.93M
September 30, 2016 41.59M
June 30, 2016 33.14M
March 31, 2016 34.42M
December 31, 2015 24.80M
September 30, 2015 19.90M
June 30, 2015 24.98M
March 31, 2015 16.04M
December 31, 2014 21.26M
September 30, 2014 17.94M
June 30, 2014 49.40M
March 31, 2014 32.31M
December 31, 2013 25.51M

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

-10.02M
Minimum
Dec 2023
29.78M
Maximum
Jun 2021
18.93M
Average
22.42M
Median
Dec 2022