Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 39.98M
June 30, 2021 47.86M
March 31, 2021 37.25M
December 31, 2020 35.40M
September 30, 2020 30.92M
June 30, 2020 23.96M
March 31, 2020 27.03M
December 31, 2019 21.41M
September 30, 2019 9.203M
June 30, 2019 3.899M
March 31, 2019 7.648M
December 31, 2018 22.25M
September 30, 2018 32.95M
June 30, 2018 41.08M
March 31, 2018 40.59M
December 31, 2017 35.63M
September 30, 2017 23.91M
June 30, 2017 20.37M
March 31, 2017 23.17M
December 31, 2016 17.90M
September 30, 2016 23.17M
June 30, 2016 22.26M
March 31, 2016 23.03M
December 31, 2015 20.17M
September 30, 2015 25.85M
Date Value
June 30, 2015 19.36M
March 31, 2015 26.17M
December 31, 2014 37.65M
September 30, 2014 29.51M
June 30, 2014 23.65M
March 31, 2014 12.78M
December 31, 2013 6.874M
September 30, 2013 16.50M
June 30, 2013 26.26M
March 31, 2013 33.22M
December 31, 2012 31.14M
September 30, 2012 36.45M
June 30, 2012 48.57M
March 31, 2012 49.26M
December 31, 2011 41.32M
September 30, 2011 13.75M
June 30, 2011 1.527M
March 31, 2011 -16.98M
December 31, 2010 -23.13M
September 30, 2010 -22.35M
June 30, 2010 -34.30M
March 31, 2010 -35.27M
December 31, 2009 -33.44M
September 30, 2009 -36.00M
June 30, 2009 -31.29M

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

3.899M
Minimum
Jun 2019
47.86M
Maximum
Jun 2021
27.61M
Average
27.03M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks