Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 5.277M
June 30, 2024 12.45M
March 31, 2024 13.12M
December 31, 2023 12.27M
September 30, 2023 11.99M
June 30, 2023 4.621M
March 31, 2023 11.35M
December 31, 2022 11.62M
September 30, 2022 1.711M
June 30, 2022 8.121M
March 31, 2022 14.70M
December 31, 2021 12.60M
September 30, 2021 15.30M
June 30, 2021 13.86M
March 31, 2021 10.61M
December 31, 2020 11.97M
September 30, 2020 17.07M
June 30, 2020 14.06M
March 31, 2020 7.436M
December 31, 2019 10.81M
September 30, 2019 6.358M
June 30, 2019 6.954M
March 31, 2019 6.274M
December 31, 2018 2.298M
September 30, 2018 3.998M
Date Value
June 30, 2018 6.591M
March 31, 2018 12.23M
December 31, 2017 15.20M
September 30, 2017 8.871M
June 30, 2017 5.401M
March 31, 2017 3.651M
December 31, 2016 3.717M
September 30, 2016 9.875M
June 30, 2016 1.867M
March 31, 2016 -3.949M
December 31, 2015 -5.805M
September 30, 2015 -10.03M
June 30, 2015 -10.50M
March 31, 2015 -9.024M
December 31, 2014 -13.71M
September 30, 2014 -12.99M
June 30, 2014 -4.659M
March 31, 2014 -1.515M
December 31, 2013 1.269M
September 30, 2013 11.49M
June 30, 2013 10.02M
March 31, 2013 8.184M
December 31, 2012 9.631M
September 30, 2012 -2.522M
June 30, 2012 1.001M

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

1.711M
Minimum
Sep 2022
17.07M
Maximum
Sep 2020
11.05M
Average
11.98M
Median

Cash from Operations (TTM) Benchmarks