Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.346M
September 30, 2023 23.40M
June 30, 2023 16.17M
March 31, 2023 34.86M
December 31, 2022 41.91M
September 30, 2022 39.30M
June 30, 2022 62.62M
March 31, 2022 58.42M
December 31, 2021 56.45M
September 30, 2021 31.23M
June 30, 2021 29.99M
March 31, 2021 2.361M
December 31, 2020 2.118M
September 30, 2020 7.701M
June 30, 2020 -10.16M
March 31, 2020 2.771M
December 31, 2019 0.366M
September 30, 2019 0.829M
June 30, 2019 4.024M
March 31, 2019 12.75M
December 31, 2018 13.57M
September 30, 2018 11.73M
June 30, 2018 15.34M
March 31, 2018 10.44M
December 31, 2017 20.05M
Date Value
September 30, 2017 21.20M
June 30, 2017 16.84M
March 31, 2017 19.86M
December 31, 2016 12.89M
September 30, 2016 6.048M
June 30, 2016 5.036M
March 31, 2016 8.108M
December 31, 2015 4.884M
September 30, 2015 6.821M
June 30, 2015 -3.51M
March 31, 2015 1.212M
September 30, 2014 6.177M
June 30, 2014 9.597M
March 31, 2014 9.331M
December 31, 2013 7.203M
September 30, 2013 -7.384M
June 30, 2013 -6.875M
March 31, 2013 2.253M
December 31, 2012 -2.909M
September 30, 2012 -0.164M
June 30, 2012 -1.547M
March 31, 2012 -3.854M
December 31, 2011 0.548M
September 30, 2011 11.04M
June 30, 2011 11.50M

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

-10.16M
Minimum
Jun 2020
62.62M
Maximum
Jun 2022
21.77M
Average
16.17M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks