Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 58.55M
September 30, 2023 46.32M
June 30, 2023 50.19M
March 31, 2023 68.42M
December 31, 2022 62.82M
September 30, 2022 50.76M
June 30, 2022 41.07M
March 31, 2022 8.807M
December 31, 2021 -1.228M
September 30, 2021 -0.139M
June 30, 2021 0.693M
March 31, 2021 10.31M
December 31, 2020 11.69M
September 30, 2020 24.38M
June 30, 2020 39.48M
March 31, 2020 32.09M
December 31, 2019 33.82M
September 30, 2019 30.31M
June 30, 2019 24.51M
March 31, 2019 24.96M
December 31, 2018 36.33M
September 30, 2018 41.54M
June 30, 2018 26.39M
March 31, 2018 20.93M
December 31, 2017 18.37M
Date Value
September 30, 2017 14.04M
June 30, 2017 14.20M
March 31, 2017 22.01M
December 31, 2016 9.348M
September 30, 2016 2.437M
June 30, 2016 -14.15M
March 31, 2016 -15.41M
December 31, 2015 -10.50M
September 30, 2015 -8.452M
June 30, 2015 -3.835M
March 31, 2015 -2.17M
December 31, 2014 1.701M
September 30, 2014 3.953M
June 30, 2014 12.45M
March 31, 2014 3.977M
December 31, 2013 -6.417M
September 30, 2013 -7.923M
June 30, 2013 -19.56M
March 31, 2013 -14.47M
December 31, 2012 -9.266M
September 30, 2012 -10.28M
June 30, 2012 0.626M
March 31, 2012 4.00M
December 31, 2011 0.613M
September 30, 2011 3.332M

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

-1.228M
Minimum
Dec 2021
68.42M
Maximum
Mar 2023
31.20M
Average
32.09M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks