Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 26.86M
September 30, 2023 27.20M
June 30, 2023 27.53M
March 31, 2023 27.88M
December 31, 2022 26.62M
September 30, 2022 25.38M
June 30, 2022 23.41M
March 31, 2022 19.23M
December 31, 2021 16.71M
September 30, 2021 15.46M
June 30, 2021 13.46M
March 31, 2021 12.88M
December 31, 2020 17.44M
September 30, 2020 18.60M
June 30, 2020 21.39M
March 31, 2020 24.98M
December 31, 2019 24.38M
September 30, 2019 24.48M
June 30, 2019 24.70M
March 31, 2019 24.65M
December 31, 2018 24.46M
September 30, 2018 24.14M
June 30, 2018 24.09M
March 31, 2018 23.94M
December 31, 2017 23.73M
Date Value
September 30, 2017 23.61M
June 30, 2017 23.10M
March 31, 2017 22.79M
December 31, 2016 22.27M
September 30, 2016 22.70M
June 30, 2016 22.72M
March 31, 2016 22.58M
December 31, 2015 22.33M
September 30, 2015 21.59M
June 30, 2015 21.19M
March 31, 2015 20.95M
December 31, 2014 21.00M
September 30, 2014 20.63M
June 30, 2014 20.37M
March 31, 2014 20.02M
December 31, 2013 20.05M
September 30, 2013 19.99M
June 30, 2013 19.94M
March 31, 2013 19.97M
December 31, 2012 16.09M
September 30, 2012 16.85M
June 30, 2012 17.45M
March 31, 2012 18.10M
December 31, 2011 22.21M
September 30, 2011 21.95M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

12.88M
Minimum
Mar 2021
27.88M
Maximum
Mar 2023
22.03M
Average
24.38M
Median
Dec 2019