Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 32.16M
September 30, 2023 25.40M
June 30, 2023 40.54M
March 31, 2023 48.92M
December 31, 2022 51.42M
September 30, 2022 52.41M
June 30, 2022 51.11M
March 31, 2022 49.74M
December 31, 2021 50.78M
September 30, 2021 57.97M
June 30, 2021 54.40M
March 31, 2021 49.28M
December 31, 2020 46.04M
September 30, 2020 39.96M
June 30, 2020 42.25M
March 31, 2020 47.54M
December 31, 2019 49.99M
September 30, 2019 52.83M
June 30, 2019 54.22M
March 31, 2019 57.60M
December 31, 2018 59.37M
September 30, 2018 55.11M
June 30, 2018 53.55M
March 31, 2018 47.20M
December 31, 2017 47.17M
Date Value
September 30, 2017 43.28M
June 30, 2017 43.22M
March 31, 2017 42.54M
December 31, 2016 35.59M
September 30, 2016 35.92M
June 30, 2016 33.71M
March 31, 2016 33.00M
December 31, 2015 35.67M
September 30, 2015 35.32M
June 30, 2015 36.39M
March 31, 2015 36.06M
December 31, 2014 35.81M
September 30, 2014 35.86M
June 30, 2014 35.17M
March 31, 2014 37.97M
December 31, 2013 39.69M
September 30, 2013 34.90M
June 30, 2013 35.32M
March 31, 2013 34.72M
December 31, 2012 35.02M
September 30, 2012 36.14M
June 30, 2012 34.74M
March 31, 2012 32.22M
December 31, 2011 29.56M
September 30, 2011 33.19M

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

25.40M
Minimum
Sep 2023
57.97M
Maximum
Sep 2021
47.21M
Average
49.74M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks