Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 52.10M
September 30, 2023 60.55M
June 30, 2023 62.51M
March 31, 2023 56.13M
December 31, 2022 58.90M
September 30, 2022 56.04M
June 30, 2022 52.36M
March 31, 2022 56.40M
December 31, 2021 60.30M
September 30, 2021 29.23M
June 30, 2021 18.67M
March 31, 2021 76.72M
December 31, 2020 20.26M
September 30, 2020 47.50M
June 30, 2020 65.50M
Date Value
March 31, 2020 3.985M
December 31, 2019 61.86M
September 30, 2019 69.15M
June 30, 2019 64.01M
March 31, 2019 67.78M
December 31, 2018 62.37M
September 30, 2018 60.24M
June 30, 2018 53.56M
March 31, 2018 29.41M
December 31, 2017 30.50M
September 30, 2017 25.82M
June 30, 2017 25.32M
March 31, 2017 44.47M
December 31, 2016 35.50M

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

3.985M
Minimum
Mar 2020
76.72M
Maximum
Mar 2021
51.17M
Average
56.40M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks