Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 13.87M
March 31, 2024 13.95M
December 31, 2023 27.61M
September 30, 2023 26.00M
June 30, 2023 21.56M
March 31, 2023 15.33M
December 31, 2022 8.411M
September 30, 2022 6.401M
June 30, 2022 7.833M
March 31, 2022 13.53M
December 31, 2021 25.76M
September 30, 2021 29.19M
June 30, 2021 42.92M
March 31, 2021 43.13M
December 31, 2020 33.46M
September 30, 2020 28.79M
June 30, 2020 22.34M
March 31, 2020 18.64M
December 31, 2019 13.80M
September 30, 2019 19.05M
June 30, 2019 16.90M
March 31, 2019 11.77M
December 31, 2018 13.77M
September 30, 2018 11.82M
June 30, 2018 10.57M
Date Value
March 31, 2018 11.52M
December 31, 2017 11.00M
September 30, 2017 7.874M
June 30, 2017 7.836M
March 31, 2017 7.857M
December 31, 2016 8.322M
September 30, 2016 7.879M
June 30, 2016 7.534M
March 31, 2016 3.340M
December 31, 2015 3.020M
September 30, 2015 -1.017M
June 30, 2015 -2.658M
March 31, 2015 -4.634M
December 31, 2014 -6.254M
September 30, 2014 -5.195M
June 30, 2014 -4.436M
March 31, 2014 -2.196M
December 31, 2013 -1.787M
September 30, 2013 -1.805M
June 30, 2013 -1.502M
March 31, 2013 -1.089M
December 31, 2012 -0.2813M
September 30, 2012 0.029M
June 30, 2012 -0.2105M
March 31, 2012 -1.510M

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

6.401M
Minimum
Sep 2022
43.13M
Maximum
Mar 2021
21.71M
Average
21.56M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks