Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.60M
September 30, 2023 21.65M
June 30, 2023 24.49M
March 31, 2023 25.64M
December 31, 2022 24.78M
September 30, 2022 19.69M
June 30, 2022 22.21M
March 31, 2022 26.84M
December 31, 2021 31.16M
September 30, 2021 34.37M
June 30, 2021 31.76M
March 31, 2021 16.98M
December 31, 2020 14.81M
September 30, 2020 16.56M
June 30, 2020 11.90M
March 31, 2020 14.88M
December 31, 2019 9.107M
September 30, 2019 9.145M
June 30, 2019 12.58M
March 31, 2019 17.09M
December 31, 2018 21.24M
September 30, 2018 15.73M
June 30, 2018 6.123M
March 31, 2018 6.675M
December 31, 2017 3.056M
Date Value
September 30, 2017 2.22M
June 30, 2017 12.09M
March 31, 2017 17.47M
December 31, 2016 19.02M
September 30, 2016 11.93M
June 30, 2016 17.99M
March 31, 2016 9.178M
December 31, 2015 7.038M
September 30, 2015 14.96M
June 30, 2015 6.017M
March 31, 2015 6.844M
December 31, 2014 8.673M
September 30, 2014 6.58M
June 30, 2014 4.967M
March 31, 2014 -2.734M
December 31, 2013 12.10M
September 30, 2013 17.34M
June 30, 2013 11.73M
March 31, 2013 27.84M
December 31, 2012 12.38M
September 30, 2012 5.865M
June 30, 2012 9.841M
March 31, 2012 1.558M
December 31, 2011 13.07M
September 30, 2011 10.42M

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

9.107M
Minimum
Dec 2019
34.37M
Maximum
Sep 2021
20.06M
Average
19.69M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks