Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 9.575M
June 30, 2023 7.867M
March 31, 2023 6.895M
December 31, 2022 8.177M
September 30, 2022 10.05M
June 30, 2022 14.75M
March 31, 2022 15.20M
December 31, 2021 18.17M
September 30, 2021 19.34M
June 30, 2021 15.03M
March 31, 2021 15.57M
December 31, 2020 10.01M
September 30, 2020 9.195M
June 30, 2020 10.44M
March 31, 2020 10.03M
December 31, 2019 10.86M
September 30, 2019 6.465M
June 30, 2019 5.032M
March 31, 2019 5.575M
December 31, 2018 5.572M
September 30, 2018 6.828M
Date Value
June 30, 2018 7.606M
March 31, 2018 10.59M
December 31, 2017 7.753M
September 30, 2017 7.994M
June 30, 2017 7.046M
March 31, 2017 1.592M
December 31, 2016 3.151M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
December 31, 2014
September 30, 2014
June 30, 2014
December 31, 2013 1.237M
September 30, 2013 -3.576M
June 30, 2013 -1.351M
March 31, 2013 -0.7659M
December 31, 2012 3.309M

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

5.032M
Minimum
Jun 2019
19.34M
Maximum
Sep 2021
11.26M
Average
10.04M
Median