Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 26.33M
September 30, 2023 29.97M
June 30, 2023 28.11M
March 31, 2023 31.94M
December 31, 2022 32.04M
September 30, 2022 32.86M
June 30, 2022 35.35M
March 31, 2022 33.06M
December 31, 2021 29.76M
September 30, 2021 29.15M
June 30, 2021 27.75M
March 31, 2021 24.76M
December 31, 2020 26.82M
September 30, 2020 26.40M
June 30, 2020 26.72M
March 31, 2020 24.28M
December 31, 2019 23.97M
September 30, 2019 24.54M
June 30, 2019 21.62M
March 31, 2019 21.66M
December 31, 2018 20.82M
September 30, 2018 17.10M
June 30, 2018 20.67M
March 31, 2018 17.92M
December 31, 2017 16.24M
Date Value
September 30, 2017 17.69M
June 30, 2017 14.05M
March 31, 2017 14.85M
December 31, 2016 13.70M
September 30, 2016 14.02M
June 30, 2016 13.58M
March 31, 2016 13.10M
December 31, 2015 13.86M
September 30, 2015 13.03M
June 30, 2015 12.80M
March 31, 2015 12.94M
December 31, 2014 10.10M
September 30, 2014 10.58M
June 30, 2014 11.38M
March 31, 2014 11.76M
December 31, 2013 11.54M
September 30, 2013 11.57M
June 30, 2013 10.34M
March 31, 2013 9.26M
December 31, 2012 11.59M
September 30, 2012 10.28M
June 30, 2012 10.35M
March 31, 2012 10.23M
December 31, 2011 9.887M
September 30, 2011 9.874M

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

21.62M
Minimum
Jun 2019
35.35M
Maximum
Jun 2022
28.18M
Average
27.75M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks