Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 24.02M
June 30, 2024 12.50M
March 31, 2024 51.55M
December 31, 2023 74.99M
September 30, 2023 106.59M
June 30, 2023 134.20M
March 31, 2023 142.97M
December 31, 2022 138.98M
September 30, 2022 105.35M
June 30, 2022 73.31M
March 31, 2022 49.45M
December 31, 2021 50.61M
September 30, 2021 47.61M
June 30, 2021 68.54M
March 31, 2021 60.69M
December 31, 2020 40.51M
September 30, 2020 32.33M
June 30, 2020 30.20M
March 31, 2020 40.23M
Date Value
December 31, 2019 47.87M
September 30, 2019 57.76M
June 30, 2019 55.89M
March 31, 2019 52.66M
December 31, 2018 54.81M
September 30, 2018 42.60M
June 30, 2018 49.40M
March 31, 2018 41.30M
December 31, 2017 35.76M
September 30, 2017 31.36M
June 30, 2017 26.23M
March 31, 2017 29.40M
December 31, 2016 32.11M
September 30, 2016 32.92M
June 30, 2016 30.75M
March 31, 2016 25.86M
December 31, 2015 20.37M
September 30, 2015 25.72M
June 30, 2015 25.25M

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

12.50M
Minimum
Jun 2024
142.97M
Maximum
Mar 2023
66.62M
Average
51.08M
Median

Cash from Operations (TTM) Benchmarks