Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 36.75M
September 30, 2023 30.08M
June 30, 2023 25.60M
March 31, 2023 22.95M
December 31, 2022 25.38M
September 30, 2022 26.36M
June 30, 2022 33.09M
March 31, 2022 33.74M
December 31, 2021 35.10M
September 30, 2021 44.20M
June 30, 2021 44.24M
March 31, 2021 39.68M
December 31, 2020 34.80M
September 30, 2020 26.24M
June 30, 2020 16.60M
March 31, 2020 15.59M
December 31, 2019 14.18M
September 30, 2019 15.16M
June 30, 2019 14.99M
March 31, 2019 15.54M
December 31, 2018 19.51M
September 30, 2018 19.70M
June 30, 2018 23.60M
March 31, 2018 24.14M
December 31, 2017 22.87M
Date Value
September 30, 2017 20.29M
June 30, 2017 18.44M
March 31, 2017 18.11M
December 31, 2016 16.90M
September 30, 2016 16.63M
June 30, 2016 14.49M
March 31, 2016 13.30M
December 31, 2015 11.44M
September 30, 2015 10.20M
June 30, 2015 8.88M
March 31, 2015 6.601M
December 31, 2014 5.512M
September 30, 2014 4.186M
June 30, 2014 3.681M
March 31, 2014 4.045M
December 31, 2013 5.388M
September 30, 2013 4.459M
June 30, 2013 3.932M
March 31, 2013 3.99M
December 31, 2012 4.722M
September 30, 2012 3.992M
June 30, 2012 4.503M
March 31, 2012 5.97M
December 31, 2011 3.17M
September 30, 2011 4.442M

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

14.18M
Minimum
Dec 2019
44.24M
Maximum
Jun 2021
28.14M
Average
26.36M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks