Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.10M
September 30, 2023 4.828M
June 30, 2023 4.875M
March 31, 2023 4.623M
December 31, 2022 4.558M
September 30, 2022 5.596M
June 30, 2022 5.175M
March 31, 2022 6.815M
December 31, 2021 6.898M
September 30, 2021 6.735M
June 30, 2021 7.996M
March 31, 2021 6.021M
December 31, 2020 6.499M
September 30, 2020 5.425M
June 30, 2020 5.581M
March 31, 2020 5.457M
December 31, 2019 6.681M
September 30, 2019 6.058M
June 30, 2019 5.609M
March 31, 2019 5.404M
December 31, 2018 4.466M
September 30, 2018 4.611M
June 30, 2018 4.757M
March 31, 2018 3.544M
December 31, 2017 2.746M
Date Value
September 30, 2017 2.836M
June 30, 2017 3.25M
March 31, 2017 5.044M
December 31, 2016 5.244M
September 30, 2016 6.128M
June 30, 2016 4.78M
March 31, 2016 5.384M
December 31, 2015 6.297M
September 30, 2015 4.897M
June 30, 2015 5.198M
March 31, 2015 4.46M
December 31, 2014 3.841M
September 30, 2014 4.978M
June 30, 2014 4.622M
March 31, 2014 4.315M
December 31, 2013 5.19M
September 30, 2013 5.296M
June 30, 2013 4.749M
March 31, 2013 5.268M
December 31, 2012 4.936M
September 30, 2012 4.943M
June 30, 2012 5.072M
March 31, 2012 4.724M
December 31, 2011 4.385M
September 30, 2011 3.733M

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

4.10M
Minimum
Dec 2023
7.996M
Maximum
Jun 2021
5.765M
Average
5.596M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks