Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 93.44M
June 30, 2023 81.07M
December 31, 2022 48.91M
June 30, 2022 42.75M
December 31, 2021 63.12M
June 30, 2021 111.05M
December 31, 2020 115.72M
June 30, 2020 116.81M
December 31, 2019 106.54M
Date Value
June 30, 2019 53.36M
December 31, 2018 95.79M
June 30, 2018 141.57M
December 31, 2017 134.15M
June 30, 2017 88.56M
December 31, 2016 89.72M
June 30, 2016 72.18M
December 31, 2015 68.14M

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

42.75M
Minimum
Jun 2022
116.81M
Maximum
Jun 2020
83.28M
Average
87.25M
Median

Cash from Operations (TTM) Benchmarks