Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2022 23.95M
December 31, 2021 34.61M
September 30, 2021 31.09M
June 30, 2021 33.95M
March 31, 2021 26.88M
December 31, 2020 37.66M
September 30, 2020 29.88M
June 30, 2020 24.11M
March 31, 2020 25.96M
December 31, 2019 8.545M
September 30, 2019 13.14M
June 30, 2019 11.25M
March 31, 2019 14.22M
December 31, 2018 21.83M
September 30, 2018 16.69M
June 30, 2018 20.64M
March 31, 2018 13.46M
December 31, 2017 10.52M
September 30, 2017 6.391M
June 30, 2017 -3.73M
March 31, 2017 1.329M
December 31, 2016 3.417M
September 30, 2016 7.046M
June 30, 2016 13.50M
March 31, 2016 13.95M
Date Value
December 31, 2015 10.16M
September 30, 2015 8.819M
June 30, 2015 9.173M
March 31, 2015 12.77M
December 31, 2014 14.18M
September 30, 2014 20.89M
June 30, 2014 22.23M
March 31, 2014 22.04M
December 31, 2013 29.38M
September 30, 2013 31.36M
June 30, 2013 32.71M
March 31, 2013 33.89M
December 31, 2012 26.65M
September 30, 2012 25.35M
June 30, 2012 -2.706M
March 31, 2012 -2.757M
December 31, 2011 3.908M
September 30, 2011 1.81M
June 30, 2011 26.61M
March 31, 2011 19.89M
December 31, 2010 16.15M
September 30, 2010 10.18M
June 30, 2010 9.31M
March 31, 2010 6.017M
December 31, 2009 0.927M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.73M
Minimum
Jun 2017
37.66M
Maximum
Dec 2020
20.05M
Average
21.24M
Median

Cash from Operations (TTM) Benchmarks