Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.426M
September 30, 2023 9.178M
June 30, 2023 20.48M
March 31, 2023 21.76M
December 31, 2022 36.20M
September 30, 2022 36.54M
June 30, 2022 43.74M
March 31, 2022 45.04M
December 31, 2021 51.93M
September 30, 2021 47.84M
June 30, 2021 34.54M
March 31, 2021 40.33M
December 31, 2020 34.10M
September 30, 2020 32.90M
June 30, 2020 36.20M
March 31, 2020 23.76M
December 31, 2019 20.92M
September 30, 2019 19.02M
June 30, 2019 19.06M
March 31, 2019 24.06M
December 31, 2018 24.39M
September 30, 2018 16.35M
June 30, 2018 20.29M
March 31, 2018 16.97M
December 31, 2017 19.89M
Date Value
September 30, 2017 26.64M
June 30, 2017 22.68M
March 31, 2017 23.43M
December 31, 2016 22.57M
September 30, 2016 19.60M
June 30, 2016 17.95M
March 31, 2016 18.87M
December 31, 2015 16.92M
September 30, 2015 16.94M
June 30, 2015 14.84M
March 31, 2015 11.21M
December 31, 2014 9.684M
September 30, 2014 6.807M
June 30, 2014 9.905M
March 31, 2014 11.69M
December 31, 2013 15.30M
September 30, 2013 16.19M
June 30, 2013 11.95M
March 31, 2013 11.07M
December 31, 2012 8.685M
September 30, 2012 6.772M
June 30, 2012 7.352M
March 31, 2012 6.694M
December 31, 2011 9.007M
September 30, 2011 10.45M

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

7.426M
Minimum
Dec 2023
51.93M
Maximum
Dec 2021
30.58M
Average
34.10M
Median
Dec 2020