Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.334M
September 30, 2023 4.052M
June 30, 2023 2.766M
March 31, 2023 4.618M
December 31, 2022 5.646M
September 30, 2022 8.314M
June 30, 2022 8.669M
March 31, 2022 7.872M
December 31, 2021 7.929M
September 30, 2021 5.739M
June 30, 2021 6.867M
March 31, 2021 6.821M
December 31, 2020 5.839M
September 30, 2020 6.227M
June 30, 2020 6.896M
March 31, 2020 6.771M
December 31, 2019 6.644M
September 30, 2019 7.658M
June 30, 2019 5.797M
March 31, 2019 7.056M
December 31, 2018 6.275M
September 30, 2018 4.574M
June 30, 2018 4.838M
March 31, 2018 2.674M
December 31, 2017 4.482M
Date Value
September 30, 2017 4.779M
June 30, 2017 6.144M
March 31, 2017 6.009M
December 31, 2016 5.859M
September 30, 2016 5.225M
June 30, 2016 5.328M
March 31, 2016 5.777M
December 31, 2015 5.489M
September 30, 2015 5.929M
June 30, 2015 5.332M
March 31, 2015 5.952M
December 31, 2014 5.689M
September 30, 2014 6.246M
June 30, 2014 6.499M
March 31, 2014 6.832M
December 31, 2013 6.768M
September 30, 2013 6.343M
June 30, 2013 6.066M
March 31, 2013 5.784M
December 31, 2012 5.378M
September 30, 2012 6.421M
June 30, 2012 6.141M
March 31, 2012 6.203M
December 31, 2011 6.265M
September 30, 2011 5.247M

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

2.766M
Minimum
Jun 2023
8.669M
Maximum
Jun 2022
6.235M
Average
6.644M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks