Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 29.44M
June 30, 2023 30.90M
March 31, 2023 31.47M
December 31, 2022 20.51M
September 30, 2022 8.071M
June 30, 2022 7.706M
March 31, 2022 -6.553M
December 31, 2021 19.55M
September 30, 2021 23.67M
June 30, 2021 39.93M
March 31, 2021 51.42M
December 31, 2020 58.30M
September 30, 2020 61.77M
June 30, 2020 61.36M
March 31, 2020 38.16M
December 31, 2019 25.82M
September 30, 2019 38.12M
June 30, 2019 64.20M
March 31, 2019 81.37M
December 31, 2018 79.24M
September 30, 2018 57.47M
June 30, 2018 9.470M
March 31, 2018 26.03M
December 31, 2017 22.55M
September 30, 2017 30.89M
Date Value
June 30, 2017 38.85M
March 31, 2017 11.04M
December 31, 2016 13.20M
September 30, 2016 23.80M
June 30, 2016 28.00M
March 31, 2016 48.83M
December 31, 2015 44.77M
September 30, 2015 29.06M
June 30, 2015 29.47M
March 31, 2015 33.82M
December 31, 2014 42.46M
September 30, 2014 46.21M
June 30, 2014 44.52M
March 31, 2014 39.63M
December 31, 2013 30.23M
September 30, 2013 18.22M
June 30, 2013 20.33M
March 31, 2013 23.29M
December 31, 2012 24.98M
September 30, 2012 46.30M
June 30, 2012 49.53M
March 31, 2012 58.38M
December 31, 2011 75.95M
September 30, 2011 69.85M
June 30, 2011 70.99M

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

-6.553M
Minimum
Mar 2022
64.20M
Maximum
Jun 2019
33.55M
Average
31.18M
Median