Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 48.65M
September 30, 2023 49.10M
June 30, 2023 58.43M
March 31, 2023 57.22M
December 31, 2022 52.95M
September 30, 2022 51.46M
June 30, 2022 54.84M
March 31, 2022 58.01M
December 31, 2021 56.43M
September 30, 2021 72.76M
June 30, 2021 78.79M
March 31, 2021 102.02M
December 31, 2020 105.42M
September 30, 2020 90.22M
June 30, 2020 69.00M
March 31, 2020 40.56M
December 31, 2019 32.33M
September 30, 2019 25.95M
June 30, 2019 28.70M
March 31, 2019 24.52M
December 31, 2018 27.46M
September 30, 2018 28.32M
June 30, 2018 28.80M
March 31, 2018 23.25M
December 31, 2017 19.41M
Date Value
September 30, 2017 23.85M
June 30, 2017 27.13M
March 31, 2017 39.43M
December 31, 2016 50.06M
September 30, 2016 46.34M
June 30, 2016 39.72M
March 31, 2016 28.99M
December 31, 2015 30.99M
September 30, 2015 21.18M
June 30, 2015 15.37M
March 31, 2015 4.654M
December 31, 2014 -7.552M
September 30, 2014 -9.289M
June 30, 2014 -3.929M
March 31, 2014 4.916M
December 31, 2013 13.19M
September 30, 2013 21.98M
June 30, 2013 14.03M
March 31, 2013 14.50M
December 31, 2012 -2.788M
September 30, 2012 -6.563M
June 30, 2012 25.79M
March 31, 2012 45.88M
December 31, 2011 71.13M
September 30, 2011 75.54M

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

25.95M
Minimum
Sep 2019
105.42M
Maximum
Dec 2020
59.62M
Average
56.43M
Median
Dec 2021