Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 23.46M
June 30, 2024 22.85M
March 31, 2024 20.00M
December 31, 2023 20.10M
September 30, 2023 21.43M
June 30, 2023 21.21M
March 31, 2023 19.84M
December 31, 2022 19.91M
September 30, 2022 17.33M
June 30, 2022 17.17M
March 31, 2022 16.48M
December 31, 2021 15.95M
September 30, 2021 11.58M
June 30, 2021 8.841M
March 31, 2021 11.77M
December 31, 2020 11.40M
September 30, 2020 15.36M
June 30, 2020 16.39M
March 31, 2020 12.35M
December 31, 2019 10.44M
September 30, 2019 7.248M
June 30, 2019 12.93M
March 31, 2019 11.16M
December 31, 2018 18.44M
September 30, 2018 23.46M
Date Value
June 30, 2018 11.66M
March 31, 2018 18.86M
December 31, 2017 8.434M
September 30, 2017 8.252M
June 30, 2017 9.855M
March 31, 2017 10.41M
December 31, 2016 8.59M
September 30, 2016 11.41M
June 30, 2016 10.81M
March 31, 2016 12.48M
December 31, 2015 16.43M
September 30, 2015 13.62M
June 30, 2015 16.88M
March 31, 2015 13.28M
December 31, 2014 14.85M
September 30, 2014 12.92M
June 30, 2014 7.191M
March 31, 2014 2.876M
December 31, 2013 0.904M
September 30, 2013 2.873M
June 30, 2013 7.613M
March 31, 2013 9.494M
December 31, 2012 10.30M
September 30, 2012 8.994M
June 30, 2012 8.999M

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

8.841M
Minimum
Jun 2021
23.46M
Maximum
Sep 2024
16.69M
Average
16.82M
Median

Cash from Operations (TTM) Benchmarks