Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -29.19M
June 30, 2024 -15.94M
March 31, 2024 13.47M
December 31, 2023 45.39M
September 30, 2023 40.84M
June 30, 2023 43.88M
March 31, 2023 40.80M
December 31, 2022 8.768M
September 30, 2022 16.84M
June 30, 2022 26.48M
March 31, 2022 33.33M
December 31, 2021 34.69M
September 30, 2021 47.28M
June 30, 2021 32.44M
March 31, 2021 37.19M
December 31, 2020 40.97M
September 30, 2020 21.42M
June 30, 2020 16.36M
March 31, 2020 8.497M
December 31, 2019 9.583M
September 30, 2019 2.699M
June 30, 2019 34.28M
March 31, 2019 45.95M
December 31, 2018 76.25M
September 30, 2018 99.71M
Date Value
June 30, 2018 68.42M
March 31, 2018 40.84M
December 31, 2017 24.28M
September 30, 2017 34.31M
June 30, 2017 45.55M
March 31, 2017 78.73M
December 31, 2016 66.38M
September 30, 2016 51.37M
June 30, 2016 47.10M
March 31, 2016 36.51M
December 31, 2015 46.28M
September 30, 2015 55.20M
June 30, 2015 65.23M
March 31, 2015 71.56M
December 31, 2014 73.21M
September 30, 2014 47.98M
June 30, 2014 56.77M
March 31, 2014 37.87M
December 31, 2013 24.22M
September 30, 2013 43.55M
June 30, 2013 26.49M
March 31, 2013 61.50M
December 31, 2012 62.34M
September 30, 2012 57.45M
June 30, 2012 68.93M

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

-29.19M
Minimum
Sep 2024
47.28M
Maximum
Sep 2021
23.65M
Average
29.46M
Median

Cash from Operations (TTM) Benchmarks