Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 15.99M
June 30, 2024 23.18M
March 31, 2024 23.20M
December 31, 2023 26.48M
September 30, 2023 30.78M
June 30, 2023 27.37M
March 31, 2023 21.41M
December 31, 2022 10.59M
September 30, 2022 -3.187M
June 30, 2022 -10.77M
March 31, 2022 -8.077M
December 31, 2021 -2.024M
September 30, 2021 4.227M
June 30, 2021 18.86M
March 31, 2021 21.28M
December 31, 2020 20.69M
September 30, 2020 27.14M
June 30, 2020 21.61M
March 31, 2020 22.97M
December 31, 2019 22.96M
September 30, 2019 18.29M
June 30, 2019 15.97M
March 31, 2019 14.27M
December 31, 2018 12.88M
September 30, 2018 8.101M
Date Value
June 30, 2018 10.49M
March 31, 2018 8.884M
December 31, 2017 11.18M
September 30, 2017 13.61M
June 30, 2017 12.64M
March 31, 2017 14.15M
December 31, 2016 12.42M
September 30, 2016 14.47M
June 30, 2016 13.86M
March 31, 2016 9.464M
December 31, 2015 9.133M
September 30, 2015 5.983M
June 30, 2015 7.558M
March 31, 2015 9.261M
December 31, 2014 9.347M
September 30, 2014 10.44M
June 30, 2014 9.933M
March 31, 2014 11.02M
December 31, 2013 11.32M
September 30, 2013 10.77M
June 30, 2013 12.78M
March 31, 2013 12.30M
December 31, 2012 13.65M
September 30, 2012 10.57M
June 30, 2012 7.252M

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

-10.77M
Minimum
Jun 2022
30.78M
Maximum
Sep 2023
15.73M
Average
21.35M
Median

Cash from Operations (TTM) Benchmarks