Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 44.38M
June 30, 2024 48.73M
March 31, 2024 43.82M
December 31, 2023 48.33M
September 30, 2023 42.02M
June 30, 2023 21.74M
March 31, 2023 15.96M
December 31, 2022 8.575M
September 30, 2022 -1.619M
June 30, 2022 1.294M
March 31, 2022 8.444M
December 31, 2021 1.074M
September 30, 2021 -11.28M
June 30, 2021 -14.60M
March 31, 2021 -11.47M
December 31, 2020 2.633M
September 30, 2020 19.72M
June 30, 2020 32.58M
March 31, 2020 19.65M
December 31, 2019 16.04M
September 30, 2019 8.71M
June 30, 2019 0.055M
March 31, 2019 3.08M
December 31, 2018 6.506M
September 30, 2018 9.919M
Date Value
June 30, 2018 11.13M
March 31, 2018 11.17M
December 31, 2017 13.36M
September 30, 2017 18.68M
June 30, 2017 16.67M
March 31, 2017 16.36M
December 31, 2016 12.17M
September 30, 2016 11.59M
June 30, 2016 8.666M
March 31, 2016 14.25M
December 31, 2015 15.46M
September 30, 2015 15.99M
June 30, 2015 18.60M
March 31, 2015 12.64M
December 31, 2014 19.30M
September 30, 2014 13.52M
June 30, 2014 15.73M
March 31, 2014 14.12M
December 31, 2013 9.007M
September 30, 2013 3.421M
June 30, 2013 6.102M
March 31, 2013 10.40M
December 31, 2012 6.114M
September 30, 2012 10.57M
June 30, 2012 7.241M

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

-14.60M
Minimum
Jun 2021
48.73M
Maximum
Jun 2024
16.80M
Average
16.00M
Median

Cash from Operations (TTM) Benchmarks