Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 18.40M
March 31, 2024 8.044M
December 31, 2023 25.60M
September 30, 2023 41.71M
June 30, 2023 69.48M
March 31, 2023 24.41M
December 31, 2022 -16.94M
September 30, 2022 -62.14M
June 30, 2022 -85.71M
March 31, 2022 -34.38M
December 31, 2021 6.783M
September 30, 2021 58.32M
June 30, 2021 93.54M
March 31, 2021 78.53M
December 31, 2020 79.34M
September 30, 2020 61.49M
June 30, 2020 55.78M
March 31, 2020 86.73M
December 31, 2019 55.95M
September 30, 2019 45.84M
June 30, 2019 41.95M
March 31, 2019 40.85M
December 31, 2018 48.10M
September 30, 2018 63.36M
June 30, 2018 57.49M
Date Value
March 31, 2018 45.19M
December 31, 2017 56.74M
September 30, 2017 46.35M
June 30, 2017 42.39M
March 31, 2017 32.72M
December 31, 2016 42.66M
September 30, 2016 43.43M
June 30, 2016 47.04M
March 31, 2016 40.40M
December 31, 2015 16.65M
September 30, 2015 18.06M
June 30, 2015 24.36M
March 31, 2015 17.32M
December 31, 2014 36.48M
September 30, 2014 33.22M
June 30, 2014 34.36M
March 31, 2014 34.56M
December 31, 2013 17.33M
September 30, 2013 30.00M
June 30, 2013 27.22M
March 31, 2013 32.05M
December 31, 2012 41.06M
September 30, 2012 31.76M
June 30, 2012 39.01M
March 31, 2012 35.88M

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

-85.71M
Minimum
Jun 2022
93.54M
Maximum
Jun 2021
29.73M
Average
41.71M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks