Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 49.12M
December 31, 2021 23.46M
September 30, 2021 32.04M
June 30, 2021 47.77M
March 31, 2021 37.39M
December 31, 2020 38.96M
September 30, 2020 16.97M
June 30, 2020 -3.866M
March 31, 2020 -3.093M
December 31, 2019 -9.578M
September 30, 2019 -4.271M
June 30, 2019 5.36M
March 31, 2019 9.795M
December 31, 2018 26.65M
September 30, 2018 22.28M
June 30, 2018 22.52M
March 31, 2018 13.94M
December 31, 2017 15.59M
September 30, 2017 9.293M
June 30, 2017 21.00M
March 31, 2017 35.46M
December 31, 2016 22.97M
September 30, 2016 28.92M
June 30, 2016 16.66M
March 31, 2016 25.53M
Date Value
December 31, 2015 32.65M
September 30, 2015 38.15M
June 30, 2015 31.60M
March 31, 2015 25.94M
December 31, 2014 38.76M
September 30, 2014 53.30M
June 30, 2014 77.84M
March 31, 2014 84.11M
December 31, 2013 76.54M
September 30, 2013 70.93M
June 30, 2013 64.25M
March 31, 2013 56.80M
December 31, 2012 76.02M
September 30, 2012 54.94M
June 30, 2012 53.93M
March 31, 2012 62.95M
December 31, 2011 48.83M
September 30, 2011 70.07M
June 30, 2011 60.67M
March 31, 2011 42.67M
December 31, 2010 30.58M
September 30, 2010 21.14M
June 30, 2010 18.62M
March 31, 2010 18.27M
December 31, 2009 12.25M

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

-9.578M
Minimum
Dec 2019
49.12M
Maximum
Mar 2022
18.57M
Average
18.99M
Median

Cash from Operations (TTM) Benchmarks