Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 32.97M
September 30, 2023 29.88M
June 30, 2023 26.38M
March 31, 2023 25.71M
December 31, 2022 22.34M
September 30, 2022 19.02M
June 30, 2022 20.09M
March 31, 2022 20.14M
December 31, 2021 22.24M
September 30, 2021 21.66M
June 30, 2021 20.47M
March 31, 2021 18.05M
December 31, 2020 18.61M
September 30, 2020 45.36M
June 30, 2020 47.97M
March 31, 2020 47.76M
December 31, 2019 47.02M
September 30, 2019 19.50M
June 30, 2019 -36.04M
March 31, 2019 -39.26M
December 31, 2018 -37.19M
September 30, 2018 -35.92M
June 30, 2018 19.09M
March 31, 2018 21.50M
December 31, 2017 21.06M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 19.49M
June 30, 2016 17.73M
March 31, 2016 18.07M
December 31, 2015 16.70M
September 30, 2015 17.23M
June 30, 2015 17.09M
March 31, 2015 22.84M
December 31, 2014 25.63M
September 30, 2014 23.35M
June 30, 2014 25.98M
March 31, 2014 26.28M
December 31, 2013 27.11M
September 30, 2013 26.88M
June 30, 2013 23.56M
March 31, 2013 21.42M
December 31, 2012 18.96M
September 30, 2012 20.48M
June 30, 2012 19.89M
March 31, 2012 19.87M
December 31, 2011 21.65M
September 30, 2011 20.60M

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

-36.04M
Minimum
Jun 2019
47.97M
Maximum
Jun 2020
24.69M
Average
22.24M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks