Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 26.02M
June 30, 2024 22.73M
March 31, 2024 14.30M
December 31, 2023 34.88M
September 30, 2023 38.23M
June 30, 2023 51.27M
March 31, 2023 75.49M
December 31, 2022 66.34M
September 30, 2022 64.23M
June 30, 2022 52.46M
March 31, 2022 30.86M
December 31, 2021 17.40M
September 30, 2021 9.178M
June 30, 2021 4.733M
March 31, 2021 2.723M
December 31, 2020 5.447M
September 30, 2020 8.500M
June 30, 2020 12.40M
March 31, 2020 17.96M
December 31, 2019 18.09M
September 30, 2019 21.45M
June 30, 2019 24.06M
March 31, 2019 24.35M
December 31, 2018 25.58M
September 30, 2018 23.99M
Date Value
June 30, 2018 20.54M
March 31, 2018 19.66M
December 31, 2017 19.74M
September 30, 2017 19.22M
June 30, 2017 16.49M
March 31, 2017 36.24M
December 31, 2016 32.00M
September 30, 2016 29.89M
June 30, 2016 30.65M
March 31, 2016 9.526M
December 31, 2015 10.25M
September 30, 2015 11.99M
June 30, 2015 10.38M
March 31, 2015 9.068M
December 31, 2014 9.923M
September 30, 2014 7.184M
June 30, 2014 8.109M
March 31, 2014 8.485M
December 31, 2013 9.804M
September 30, 2013 11.87M
June 30, 2013 11.93M
March 31, 2013 12.16M
December 31, 2012 11.03M
September 30, 2012 10.06M
June 30, 2012 10.38M

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

2.723M
Minimum
Mar 2021
75.49M
Maximum
Mar 2023
28.66M
Average
20.41M
Median

Cash from Operations (TTM) Benchmarks