Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 22.47M
September 30, 2023 24.58M
June 30, 2023 24.13M
March 31, 2023 26.98M
December 31, 2022 26.54M
September 30, 2022 28.31M
June 30, 2022 23.86M
March 31, 2022 15.20M
December 31, 2021 20.02M
September 30, 2021 18.80M
June 30, 2021 19.96M
March 31, 2021 20.39M
December 31, 2020 16.17M
September 30, 2020 18.10M
June 30, 2020 17.33M
March 31, 2020 19.06M
December 31, 2019 16.39M
September 30, 2019 16.78M
June 30, 2019 14.04M
March 31, 2019 16.07M
December 31, 2018 18.29M
September 30, 2018 17.34M
June 30, 2018 15.15M
March 31, 2018 15.79M
December 31, 2017 12.92M
Date Value
September 30, 2017 6.731M
June 30, 2017 10.93M
March 31, 2017 7.713M
December 31, 2016 11.49M
September 30, 2016 21.06M
June 30, 2016 20.92M
March 31, 2016 24.14M
December 31, 2015 22.20M
September 30, 2015 9.551M
June 30, 2015 8.627M
March 31, 2015 10.53M
December 31, 2014 3.887M
September 30, 2014 6.173M
June 30, 2014 9.055M
March 31, 2014 11.73M
December 31, 2013 18.68M
September 30, 2013 21.40M
June 30, 2013 20.50M
March 31, 2013 17.54M
December 31, 2012 15.20M
September 30, 2012 24.60M
June 30, 2012 23.78M
March 31, 2012 60.38M
December 31, 2011 63.04M
September 30, 2011 49.47M

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

14.04M
Minimum
Jun 2019
28.31M
Maximum
Sep 2022
20.48M
Average
19.96M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks