Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 19.74M
December 31, 2021 18.32M
September 30, 2021 22.22M
June 30, 2021 24.83M
March 31, 2021 22.37M
December 31, 2020 20.28M
September 30, 2020 17.01M
June 30, 2020 13.82M
March 31, 2020 13.16M
December 31, 2019 13.88M
September 30, 2019 12.72M
June 30, 2019 10.86M
March 31, 2019 11.61M
December 31, 2018 11.39M
September 30, 2018 11.83M
June 30, 2018 11.33M
March 31, 2018 10.21M
December 31, 2017 7.718M
September 30, 2017 8.276M
June 30, 2017 7.271M
March 31, 2017 6.13M
December 31, 2016 7.909M
September 30, 2016 5.404M
June 30, 2016 5.136M
March 31, 2016 8.783M
Date Value
December 31, 2015 7.054M
September 30, 2015 8.436M
June 30, 2015 9.236M
March 31, 2015 6.499M
December 31, 2014 7.255M
September 30, 2014 6.902M
June 30, 2014 7.036M
March 31, 2014 5.195M
December 31, 2013 7.463M
September 30, 2013 4.383M
June 30, 2013 5.411M
March 31, 2013 7.099M
December 31, 2012 5.452M
September 30, 2012 8.883M
June 30, 2012 6.092M
March 31, 2012 4.609M
December 31, 2011 6.746M
September 30, 2011 6.744M
June 30, 2011 10.38M
March 31, 2011 11.47M
December 31, 2010 10.81M
September 30, 2010 10.40M
June 30, 2010 9.56M
March 31, 2010 9.902M
December 31, 2009 9.708M

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

7.271M
Minimum
Jun 2017
24.83M
Maximum
Jun 2021
14.44M
Average
12.94M
Median

Cash from Operations (TTM) Benchmarks