Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 16.86M
September 30, 2023 31.59M
June 30, 2023 33.22M
March 31, 2023 22.99M
December 31, 2022 24.13M
September 30, 2022 21.12M
June 30, 2022 28.34M
March 31, 2022 30.97M
December 31, 2021 30.86M
September 30, 2021 37.34M
June 30, 2021 31.76M
March 31, 2021 31.81M
December 31, 2020 27.66M
September 30, 2020 24.12M
June 30, 2020 23.74M
March 31, 2020 16.00M
December 31, 2019 17.14M
September 30, 2019 14.25M
June 30, 2019 9.142M
March 31, 2019 8.439M
December 31, 2018 5.355M
September 30, 2018 5.626M
June 30, 2018 7.626M
March 31, 2018 9.88M
December 31, 2017 14.24M
Date Value
September 30, 2017 10.44M
June 30, 2017 9.754M
March 31, 2017 7.037M
December 31, 2016 5.607M
September 30, 2016 7.854M
June 30, 2016 7.206M
March 31, 2016 8.764M
December 31, 2015 6.201M
September 30, 2015 6.105M
June 30, 2015 4.029M
March 31, 2015 2.592M
December 31, 2014 -0.0035M
September 30, 2014 -2.469M
June 30, 2014 -4.547M
March 31, 2014 -3.928M
December 31, 2013 -2.955M
September 30, 2013 -0.6151M
June 30, 2013 0.8707M
March 31, 2013 -1.839M
December 31, 2012 -2.143M
September 30, 2012 -1.779M
June 30, 2012 -1.036M
March 31, 2012 1.054M
December 31, 2011 1.476M
September 30, 2011 0.3162M

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

9.142M
Minimum
Jun 2019
37.34M
Maximum
Sep 2021
24.90M
Average
24.13M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks