Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 32.29M
June 30, 2023 26.77M
December 31, 2022 18.22M
June 30, 2022 18.86M
December 31, 2021 33.29M
June 30, 2021 43.96M
December 31, 2020 35.31M
June 30, 2020 31.75M
December 31, 2019 32.83M
June 30, 2019 25.27M
December 31, 2018 21.08M
June 30, 2018 19.33M
December 31, 2017 15.44M
June 30, 2017 9.543M
December 31, 2016 10.13M
Date Value
June 30, 2016 10.89M
December 31, 2015 14.39M
June 30, 2015 30.45M
December 31, 2014 39.80M
June 30, 2014 33.93M
December 31, 2013 25.74M
June 30, 2013 19.90M
December 31, 2012 30.08M
June 30, 2012 26.80M
December 31, 2011 14.27M
June 30, 2011 18.06M
December 31, 2010 12.75M
June 30, 2010 9.614M
December 31, 2009 15.21M

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

18.22M
Minimum
Dec 2022
43.96M
Maximum
Jun 2021
29.86M
Average
32.02M
Median

Cash from Operations (TTM) Benchmarks

ASML Holding NV 4.832B
NXP Semiconductors NV 3.732B
TomTom NV 17.71M
Elastic NV 115.37M
Adyen NV 2.013B