Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 37.40M
September 30, 2023 36.64M
June 30, 2023 39.26M
March 31, 2023 49.79M
December 31, 2022 58.90M
September 30, 2022 53.96M
June 30, 2022 50.99M
March 31, 2022 46.51M
December 31, 2021 46.35M
September 30, 2021 39.37M
June 30, 2021 42.64M
March 31, 2021 43.44M
December 31, 2020 44.06M
September 30, 2020 46.98M
June 30, 2020 45.40M
March 31, 2020 42.12M
December 31, 2019 42.36M
September 30, 2019 34.60M
June 30, 2019 35.61M
March 31, 2019 21.97M
December 31, 2018 32.41M
September 30, 2018 31.91M
June 30, 2018 32.36M
March 31, 2018 38.84M
December 31, 2017 26.51M
Date Value
September 30, 2017 31.03M
June 30, 2017 34.10M
March 31, 2017 37.23M
December 31, 2016 32.89M
September 30, 2016 37.77M
June 30, 2016 37.28M
March 31, 2016 37.05M
December 31, 2015 36.18M
September 30, 2015 36.79M
June 30, 2015 30.14M
March 31, 2015 26.41M
December 31, 2014 18.76M
September 30, 2014 17.60M
June 30, 2014 15.55M
March 31, 2014 17.99M
December 31, 2013 25.43M
September 30, 2013 18.25M
June 30, 2013 19.25M
March 31, 2013 23.64M
December 31, 2012 20.35M
September 30, 2012 28.08M
June 30, 2012 24.96M
March 31, 2012 21.72M
December 31, 2011 20.32M
September 30, 2011 8.556M

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

34.60M
Minimum
Sep 2019
58.90M
Maximum
Dec 2022
44.02M
Average
43.44M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks