Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 6.346M
March 31, 2024 26.70M
December 31, 2023 10.96M
September 30, 2023 16.66M
June 30, 2023 18.58M
March 31, 2023 3.017M
December 31, 2022 -19.16M
September 30, 2022 -23.37M
June 30, 2022 -24.78M
March 31, 2022 -16.52M
December 31, 2021 15.27M
September 30, 2021 23.62M
June 30, 2021 42.89M
March 31, 2021 65.41M
December 31, 2020 60.71M
September 30, 2020 51.24M
June 30, 2020 49.84M
March 31, 2020 51.13M
December 31, 2019 35.13M
September 30, 2019 34.55M
June 30, 2019 24.13M
March 31, 2019 5.952M
December 31, 2018 21.90M
September 30, 2018 20.68M
June 30, 2018 18.65M
Date Value
March 31, 2018 15.12M
December 31, 2017 13.95M
September 30, 2017 30.79M
June 30, 2017 34.87M
March 31, 2017 25.54M
December 31, 2016 20.93M
September 30, 2016 5.163M
June 30, 2016 3.184M
March 31, 2016 9.417M
December 31, 2015 20.16M
September 30, 2015 21.29M
June 30, 2015 13.09M
March 31, 2015 13.74M
December 31, 2014 9.937M
September 30, 2014 5.207M
June 30, 2014 3.27M
March 31, 2014 -0.226M
December 31, 2013 1.192M
September 30, 2013 4.338M
June 30, 2013 10.06M
March 31, 2013 18.07M
December 31, 2012 6.109M
September 30, 2012 24.66M
June 30, 2012 14.60M
March 31, 2012 24.58M

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

-24.78M
Minimum
Jun 2022
65.41M
Maximum
Mar 2021
20.72M
Average
18.58M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks