Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 46.18M
June 30, 2023 43.39M
March 31, 2023 45.91M
December 31, 2022 45.97M
September 30, 2022 45.28M
June 30, 2022 44.78M
March 31, 2022 45.89M
December 31, 2021 47.75M
September 30, 2021 47.19M
June 30, 2021 49.71M
March 31, 2021 45.32M
December 31, 2020 47.79M
September 30, 2020 44.78M
June 30, 2020 44.94M
March 31, 2020 49.91M
December 31, 2019 46.66M
September 30, 2019 43.59M
June 30, 2019 48.09M
Date Value
March 31, 2019 50.71M
December 31, 2018 55.39M
September 30, 2018 66.35M
June 30, 2018 62.53M
March 31, 2018 62.02M
December 31, 2017 64.05M
September 30, 2017 61.66M
June 30, 2017 66.76M
March 31, 2017 65.22M
December 31, 2016 62.20M
September 30, 2016 57.54M
June 30, 2016 52.28M
March 31, 2016 33.78M
December 31, 2015 15.73M
September 30, 2015 -0.301M
June 30, 2015 -27.68M
March 31, 2015 -21.90M
December 31, 2014 -16.34M

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

43.39M
Minimum
Jun 2023
49.91M
Maximum
Mar 2020
46.28M
Average
45.94M
Median

Cash from Operations (TTM) Benchmarks