Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 40.08M
September 30, 2023 43.37M
June 30, 2023 47.01M
March 31, 2023 40.95M
December 31, 2022 43.79M
September 30, 2022 35.09M
June 30, 2022 34.77M
March 31, 2022 33.27M
December 31, 2021 32.38M
September 30, 2021 33.76M
June 30, 2021 32.03M
March 31, 2021 28.16M
December 31, 2020 25.00M
September 30, 2020 19.06M
June 30, 2020 27.05M
March 31, 2020 22.43M
December 31, 2019 21.37M
September 30, 2019 16.27M
June 30, 2019 10.18M
March 31, 2019 10.09M
December 31, 2018 10.41M
September 30, 2018 6.888M
June 30, 2018 6.318M
Date Value
March 31, 2018 6.52M
December 31, 2017 6.515M
September 30, 2017 8.162M
June 30, 2017 6.117M
March 31, 2017 6.916M
December 31, 2016 8.403M
September 30, 2016 8.348M
June 30, 2016 10.10M
March 31, 2016 8.708M
December 31, 2015 4.74M
September 30, 2015 5.814M
June 30, 2015 4.412M
March 31, 2015 3.415M
December 31, 2014 3.544M
September 30, 2014 3.376M
June 30, 2014 1.969M
March 31, 2014 2.495M
December 31, 2013 -0.4604M
September 30, 2013 -1.198M
June 30, 2013 -1.162M
March 31, 2013 -1.392M
December 31, 2012 1.138M

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

10.18M
Minimum
Jun 2019
47.01M
Maximum
Jun 2023
30.84M
Average
32.38M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks