Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 68.44M
September 30, 2023 68.62M
June 30, 2023 70.27M
March 31, 2023 75.88M
December 31, 2022 76.54M
September 30, 2022 75.52M
June 30, 2022 75.81M
March 31, 2022 70.12M
December 31, 2021 68.97M
September 30, 2021 67.82M
June 30, 2021 43.73M
March 31, 2021 37.55M
December 31, 2020 34.52M
September 30, 2020 28.14M
June 30, 2020 43.63M
March 31, 2020 42.54M
December 31, 2019 36.43M
September 30, 2019 32.42M
June 30, 2019 26.58M
March 31, 2019 21.69M
December 31, 2018 24.83M
September 30, 2018 23.27M
June 30, 2018 22.18M
Date Value
March 31, 2018 18.72M
December 31, 2017 12.60M
September 30, 2017 8.316M
June 30, 2017 3.376M
March 31, 2017 2.122M
December 31, 2016 -2.166M
September 30, 2016 -2.189M
June 30, 2016 -0.403M
March 31, 2016 -1.185M
December 31, 2015 -0.209M
September 30, 2015 0.0503M
June 30, 2015 -0.0841M
March 31, 2015 -0.2177M
November 30, 2014 -0.0784M
August 31, 2014 -0.2089M
May 31, 2014 -0.0072M
February 28, 2014 -0.0057M
November 30, 2013 -0.0077M
August 31, 2013 -0.0338M
May 31, 2013 -0.0468M
February 28, 2013 -0.0631M
November 30, 2012 -0.0611M
August 31, 2012 -0.0351M

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

26.58M
Minimum
Jun 2019
76.54M
Maximum
Dec 2022
54.92M
Average
67.82M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks