Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 65.51M
June 30, 2024 70.66M
March 31, 2024 78.98M
December 31, 2023 79.95M
September 30, 2023 73.04M
June 30, 2023 69.42M
March 31, 2023 48.79M
December 31, 2022 51.69M
September 30, 2022 45.23M
June 30, 2022 36.49M
March 31, 2022 34.68M
December 31, 2021 18.95M
September 30, 2021 8.133M
June 30, 2021 -0.784M
March 31, 2021 -14.07M
December 31, 2020 -45.93M
September 30, 2020 -62.46M
June 30, 2020 -82.65M
March 31, 2020 -93.90M
December 31, 2019 -71.03M
September 30, 2019 -54.83M
June 30, 2019 -36.17M
March 31, 2019 -14.87M
December 31, 2018 -4.01M
September 30, 2018 6.317M
Date Value
June 30, 2018 16.65M
March 31, 2018 22.04M
December 31, 2017 25.64M
September 30, 2017 26.23M
June 30, 2017 28.12M
March 31, 2017 28.48M
December 31, 2016 30.40M
September 30, 2016 29.88M
June 30, 2016 25.44M
March 31, 2016 23.57M
December 31, 2015 22.85M
September 30, 2015 19.72M
June 30, 2015 21.25M
March 31, 2015 21.24M
December 31, 2014 17.12M
September 30, 2014 14.54M
June 30, 2014 14.33M
March 31, 2014 14.92M
December 31, 2013 17.37M
September 30, 2013 21.44M
June 30, 2013 22.10M
March 31, 2013 31.79M
December 31, 2012 28.79M
September 30, 2012 25.33M
June 30, 2012 22.00M

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

-93.90M
Minimum
Mar 2020
79.95M
Maximum
Dec 2023
15.54M
Average
35.58M
Median

Cash from Operations (TTM) Benchmarks