Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 15.52M
September 30, 2023 24.56M
June 30, 2023 27.84M
March 31, 2023 27.15M
December 31, 2022 29.50M
September 30, 2022 23.47M
June 30, 2022 21.72M
March 31, 2022 22.81M
December 31, 2021 22.88M
September 30, 2021 21.32M
June 30, 2021 18.58M
March 31, 2021 15.33M
December 31, 2020 13.79M
September 30, 2020 16.62M
June 30, 2020 17.30M
March 31, 2020 18.95M
December 31, 2019 18.83M
September 30, 2019 17.91M
June 30, 2019 18.50M
March 31, 2019 19.37M
December 31, 2018 19.80M
September 30, 2018 14.20M
June 30, 2018 14.23M
March 31, 2018 12.98M
December 31, 2017 10.99M
Date Value
September 30, 2017 15.22M
June 30, 2017 15.73M
March 31, 2017 14.40M
December 31, 2016 17.53M
September 30, 2016 18.86M
June 30, 2016 19.40M
March 31, 2016 21.23M
December 31, 2015 20.53M
September 30, 2015 19.91M
June 30, 2015 20.00M
March 31, 2015 19.79M
December 31, 2014 20.34M
September 30, 2014 20.68M
June 30, 2014 21.70M
March 31, 2014 22.34M
December 31, 2013 24.45M
September 30, 2013 25.69M
June 30, 2013 22.73M
March 31, 2013 23.69M
December 31, 2012 22.71M
September 30, 2012 19.41M
June 30, 2012 20.88M
March 31, 2012 20.83M
December 31, 2011 19.46M
September 30, 2011 21.10M

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

13.79M
Minimum
Dec 2020
29.50M
Maximum
Dec 2022
20.66M
Average
18.95M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks