Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 41.36M
September 30, 2023 45.69M
June 30, 2023 49.60M
March 31, 2023 59.47M
December 31, 2022 51.20M
September 30, 2022 48.47M
June 30, 2022 43.64M
March 31, 2022 46.06M
December 31, 2021 55.72M
September 30, 2021 74.84M
June 30, 2021 67.93M
March 31, 2021 52.29M
December 31, 2020 49.03M
September 30, 2020 31.01M
June 30, 2020 33.70M
March 31, 2020 40.40M
December 31, 2019 43.94M
September 30, 2019 45.96M
June 30, 2019 52.96M
March 31, 2019 38.82M
December 31, 2018 47.13M
September 30, 2018 35.16M
June 30, 2018 28.61M
March 31, 2018 37.73M
December 31, 2017 24.75M
Date Value
September 30, 2017 32.57M
June 30, 2017 34.63M
March 31, 2017 25.48M
December 31, 2016 20.49M
September 30, 2016 16.74M
June 30, 2016 26.72M
March 31, 2016 34.40M
December 31, 2015 36.17M
September 30, 2015 34.78M
June 30, 2015 25.53M
March 31, 2015 30.94M
December 31, 2014 27.90M
September 30, 2014 25.61M
June 30, 2014 23.92M
March 31, 2014 17.49M
December 31, 2013 21.28M
September 30, 2013 14.66M
June 30, 2013 11.32M
March 31, 2013 8.387M
December 31, 2012 11.34M
September 30, 2012 25.27M
June 30, 2012 17.91M
March 31, 2012 21.13M
December 31, 2011 17.52M
September 30, 2011 7.032M

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

31.01M
Minimum
Sep 2020
74.84M
Maximum
Sep 2021
49.12M
Average
48.47M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks