Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 41.11M
September 30, 2023 42.44M
June 30, 2023 61.79M
March 31, 2023 59.12M
December 31, 2022 80.16M
September 30, 2022 99.12M
June 30, 2022 95.48M
March 31, 2022 83.07M
December 31, 2021 73.08M
September 30, 2021 52.83M
June 30, 2021 37.23M
March 31, 2021 31.31M
December 31, 2020 27.11M
September 30, 2020 7.331M
June 30, 2020 0.5438M
March 31, 2020 1.023M
December 31, 2019 -1.667M
September 30, 2019 -6.945M
June 30, 2019 -11.64M
March 31, 2019 -2.155M
December 31, 2018 -25.12M
September 30, 2018 -24.52M
June 30, 2018 -20.03M
March 31, 2018 -32.36M
December 31, 2017 -9.264M
Date Value
September 30, 2017 -1.559M
June 30, 2017 -2.077M
March 31, 2017 -0.5966M
December 31, 2016 -0.815M
September 30, 2016 -0.7208M
June 30, 2016 -0.5043M
March 31, 2016 -0.339M
December 31, 2015 -0.179M
September 30, 2015 -0.2326M
June 30, 2015 -0.1242M
March 31, 2015 -0.1099M
December 31, 2014 -0.1479M
September 30, 2014 -0.1559M
June 30, 2014 -0.2281M
March 31, 2014 -0.2405M
December 31, 2013 -0.2242M
September 30, 2013 -0.1014M
June 30, 2013 -0.1729M
March 31, 2013 -0.3216M
December 31, 2012 -0.8079M
September 30, 2012 -0.8814M
June 30, 2012 -0.7341M
March 31, 2012 -0.7242M
December 31, 2011 -0.227M
September 30, 2011 -0.1578M

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

-11.64M
Minimum
Jun 2019
99.12M
Maximum
Sep 2022
40.66M
Average
41.11M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks