Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 50.76M
September 30, 2023 39.93M
June 30, 2023 41.75M
March 31, 2023 40.24M
December 31, 2022 35.72M
September 30, 2022 41.66M
June 30, 2022 25.54M
March 31, 2022 22.40M
December 31, 2021 35.44M
September 30, 2021 36.40M
June 30, 2021 38.12M
March 31, 2021 34.01M
December 31, 2020 24.64M
Date Value
September 30, 2020 19.79M
June 30, 2020 17.08M
March 31, 2020 17.96M
December 31, 2019 21.24M
September 30, 2019 19.39M
June 30, 2019 13.65M
March 31, 2019 9.502M
December 31, 2018 10.28M
September 30, 2018 8.84M
June 30, 2018 13.37M
March 31, 2018 14.63M
December 31, 2017 13.54M

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

13.65M
Minimum
Jun 2019
50.76M
Maximum
Dec 2023
30.30M
Average
34.01M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks