Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 16.52M
December 31, 2021 20.51M
September 30, 2021 11.16M
June 30, 2021 15.00M
March 31, 2021 6.301M
December 31, 2020 7.787M
September 30, 2020 15.83M
June 30, 2020 11.44M
March 31, 2020 23.76M
December 31, 2019 21.07M
September 30, 2019 23.91M
June 30, 2019 26.04M
March 31, 2019 25.43M
December 31, 2018 25.12M
September 30, 2018 18.40M
June 30, 2018 17.90M
March 31, 2018 15.20M
December 31, 2017 13.48M
September 30, 2017 15.79M
June 30, 2017 11.01M
March 31, 2017 10.56M
December 31, 2016 11.54M
September 30, 2016 6.988M
June 30, 2016 9.819M
March 31, 2016 11.14M
Date Value
December 31, 2015 8.098M
September 30, 2015 12.58M
June 30, 2015 11.64M
March 31, 2015 9.913M
December 31, 2014 11.02M
September 30, 2014 9.674M
June 30, 2014 10.15M
March 31, 2014 12.44M
December 31, 2013 13.10M
September 30, 2013 13.56M
June 30, 2013 12.15M
March 31, 2013 10.33M
December 31, 2012 12.60M
September 30, 2012 13.81M
June 30, 2012 14.67M
March 31, 2012 14.22M
December 31, 2011 10.82M
September 30, 2011 6.835M
June 30, 2011 6.292M
March 31, 2011 7.531M
December 31, 2010 9.614M
September 30, 2010 9.98M
June 30, 2010 10.10M
March 31, 2010 10.04M
December 31, 2009 10.70M

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

6.301M
Minimum
Mar 2021
26.04M
Maximum
Jun 2019
17.08M
Average
16.17M
Median

Cash from Operations (TTM) Benchmarks