Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 24.22M
December 31, 2023 24.00M
September 30, 2023 23.76M
June 30, 2023 22.19M
March 31, 2023 20.75M
December 31, 2022 20.78M
September 30, 2022 17.49M
June 30, 2022 21.43M
March 31, 2022 16.98M
December 31, 2021 10.80M
September 30, 2021 10.60M
June 30, 2021 6.90M
March 31, 2021 6.00M
December 31, 2020 8.70M
September 30, 2020 13.40M
June 30, 2020 14.10M
March 31, 2020 18.50M
December 31, 2019 19.40M
September 30, 2019 18.70M
June 30, 2019 18.80M
March 31, 2019 19.80M
December 31, 2018 21.60M
September 30, 2018 22.70M
June 30, 2018 23.90M
March 31, 2018 23.50M
Date Value
December 31, 2017 22.30M
September 30, 2017 21.50M
June 30, 2017 20.80M
March 31, 2017 19.30M
December 31, 2016 19.20M
September 30, 2016 18.80M
June 30, 2016 18.50M
March 31, 2016 19.90M
December 31, 2015 18.40M
September 30, 2015 21.10M
June 30, 2015 23.50M
March 31, 2015 25.00M
December 31, 2014 28.10M
September 30, 2014 27.50M
June 30, 2014 26.40M
March 31, 2014 27.70M
December 31, 2013 23.60M
September 30, 2013 24.80M
June 30, 2013 25.20M
March 31, 2013 26.01M
December 31, 2012 31.30M
September 30, 2012 30.86M
June 30, 2012 29.78M
March 31, 2012 29.09M
December 31, 2011 26.34M

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

6.00M
Minimum
Mar 2021
24.22M
Maximum
Mar 2024
16.88M
Average
18.60M
Median