Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 22.34M
September 30, 2023 7.544M
June 30, 2023 1.891M
March 31, 2023 5.053M
December 31, 2022 4.377M
September 30, 2022 10.24M
June 30, 2022 14.91M
March 31, 2022 13.24M
December 31, 2021 29.50M
September 30, 2021 25.37M
June 30, 2021 34.13M
March 31, 2021 21.45M
December 31, 2020 8.991M
September 30, 2020 7.681M
June 30, 2020 5.853M
March 31, 2020 6.982M
December 31, 2019 10.47M
September 30, 2019 9.12M
June 30, 2019 7.408M
March 31, 2019 9.693M
December 31, 2018 9.824M
September 30, 2018 6.726M
June 30, 2018 5.491M
March 31, 2018 5.088M
December 31, 2017 7.143M
Date Value
September 30, 2017 8.438M
June 30, 2017 8.37M
March 31, 2017 7.572M
December 31, 2016 7.92M
September 30, 2016 8.23M
June 30, 2016 8.522M
March 31, 2016 7.778M
December 31, 2015 7.509M
September 30, 2015 6.636M
June 30, 2015 5.951M
March 31, 2015 7.333M
December 31, 2014 7.561M
September 30, 2014 7.782M
June 30, 2014 7.628M
March 31, 2014 8.794M
December 31, 2013 12.28M
September 30, 2013 7.106M
June 30, 2013 4.784M
March 31, 2013 -7.061M
December 31, 2012 -4.301M
September 30, 2012 5.620M
June 30, 2012 13.80M
March 31, 2012 29.64M
December 31, 2011 27.01M
September 30, 2011 26.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.891M
Minimum
Jun 2023
34.13M
Maximum
Jun 2021
12.98M
Average
9.12M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks