Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 23.98M
December 31, 2023 41.64M
September 30, 2023 55.21M
June 30, 2023 64.10M
March 31, 2023 66.35M
December 31, 2022 58.34M
September 30, 2022 60.64M
June 30, 2022 53.59M
March 31, 2022 41.71M
December 31, 2021 22.50M
September 30, 2021 7.408M
June 30, 2021 -4.112M
March 31, 2021 -11.96M
December 31, 2020 4.761M
September 30, 2020 35.51M
June 30, 2020 43.36M
March 31, 2020 70.57M
December 31, 2019 68.98M
September 30, 2019 55.46M
June 30, 2019 89.83M
March 31, 2019 55.52M
Date Value
December 31, 2018 63.78M
September 30, 2018 70.85M
June 30, 2018 44.78M
March 31, 2018 75.94M
December 31, 2017 82.59M
September 30, 2017 64.83M
June 30, 2017 56.50M
March 31, 2017 46.52M
December 31, 2016 36.49M
September 30, 2016 38.31M
June 30, 2016 43.83M
March 31, 2016 35.78M
December 31, 2015 28.23M
September 30, 2015 28.37M
June 30, 2015 19.88M
March 31, 2015 20.08M
December 31, 2014 18.94M
September 30, 2014 16.57M
June 30, 2014 13.57M
March 31, 2014 10.04M
December 31, 2013 7.309M

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

-11.96M
Minimum
Mar 2021
89.83M
Maximum
Jun 2019
42.39M
Average
48.48M
Median