Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.73M
September 30, 2023 12.94M
June 30, 2023 6.828M
March 31, 2023 5.845M
December 31, 2022 3.073M
September 30, 2022 6.149M
June 30, 2022 7.959M
March 31, 2022 13.55M
December 31, 2021 15.94M
September 30, 2021 17.79M
June 30, 2021 16.27M
March 31, 2021 17.25M
December 31, 2020 17.40M
September 30, 2020 20.73M
June 30, 2020 18.33M
March 31, 2020 15.96M
December 31, 2019 16.61M
September 30, 2019 11.96M
June 30, 2019 17.79M
March 31, 2019 16.28M
December 31, 2018 15.52M
September 30, 2018 13.12M
June 30, 2018 13.26M
March 31, 2018 9.761M
December 31, 2017 6.179M
Date Value
September 30, 2017 6.22M
June 30, 2017 6.597M
March 31, 2017 4.459M
December 31, 2016 2.63M
September 30, 2016 6.075M
June 30, 2016 6.036M
March 31, 2016 10.46M
December 31, 2015 13.76M
September 30, 2015 11.00M
June 30, 2015 13.22M
March 31, 2015 10.89M
December 31, 2014 13.16M
September 30, 2014 12.31M
June 30, 2014 12.10M
March 31, 2014 10.77M
December 31, 2013 11.22M
September 30, 2013 14.60M
June 30, 2013 10.66M
March 31, 2013 17.79M
December 31, 2012 17.71M
September 30, 2012 16.96M
June 30, 2012 19.39M
March 31, 2012 13.90M
December 31, 2011 11.61M
September 30, 2011 7.378M

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

3.073M
Minimum
Dec 2022
20.73M
Maximum
Sep 2020
13.48M
Average
15.94M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks