Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 36.06M
June 30, 2024 31.88M
March 31, 2024 16.89M
December 31, 2023 15.51M
September 30, 2023 8.214M
June 30, 2023 22.99M
March 31, 2023 42.36M
December 31, 2022 73.63M
September 30, 2022 65.30M
June 30, 2022 7.993M
March 31, 2022 -21.20M
December 31, 2021 -62.76M
September 30, 2021 -74.82M
June 30, 2021 -32.69M
March 31, 2021 -11.00M
December 31, 2020 6.574M
September 30, 2020 19.42M
June 30, 2020 18.29M
March 31, 2020 8.067M
December 31, 2019 -3.437M
September 30, 2019 -6.503M
June 30, 2019 6.714M
March 31, 2019 25.54M
December 31, 2018 36.92M
September 30, 2018 35.66M
Date Value
June 30, 2018 27.29M
March 31, 2018 16.99M
December 31, 2017 15.57M
September 30, 2017 16.69M
June 30, 2017 26.39M
March 31, 2017 45.96M
December 31, 2016 57.24M
September 30, 2016 57.09M
June 30, 2016 54.37M
March 31, 2016 29.30M
December 31, 2015 18.12M
September 30, 2015 8.623M
June 30, 2015 3.269M
March 31, 2015 10.72M
December 31, 2014 9.409M
September 30, 2014 18.15M
June 30, 2014 16.24M
March 31, 2014 11.31M
December 31, 2013 5.066M
September 30, 2013 10.66M
June 30, 2013 5.905M
March 31, 2013 6.535M
December 31, 2012 9.036M
September 30, 2012 8.414M
June 30, 2012 8.977M

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

-74.82M
Minimum
Sep 2021
73.63M
Maximum
Dec 2022
8.364M
Average
11.86M
Median

Cash from Operations (TTM) Benchmarks