Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2024 46.18M
June 30, 2024 45.37M
March 31, 2024 43.32M
December 31, 2023 42.30M
September 30, 2023 37.87M
June 30, 2023 24.70M
March 31, 2023 12.34M
December 31, 2022 1.619M
September 30, 2022 2.904M
June 30, 2022 8.332M
March 31, 2022 14.97M
December 31, 2021 21.85M
September 30, 2021 22.68M
June 30, 2021 22.99M
March 31, 2021 20.12M
December 31, 2020 14.43M
September 30, 2020 11.14M
June 30, 2020 10.30M
March 31, 2020 9.504M
December 31, 2019 7.12M
September 30, 2019 8.461M
June 30, 2019 8.653M
March 31, 2019 8.941M
December 31, 2018 11.39M
September 30, 2018 9.483M
Date Value
June 30, 2018 7.865M
March 31, 2018 6.146M
December 31, 2017 2.312M
September 30, 2017 2.03M
June 30, 2017 2.448M
March 31, 2017 4.463M
December 31, 2016 8.826M
September 30, 2016 8.992M
June 30, 2016 9.16M
March 31, 2016 6.79M
December 31, 2015 5.441M
September 30, 2015 3.704M
June 30, 2015 3.887M
March 31, 2015 3.258M
December 31, 2014 2.387M
September 30, 2014 3.231M
June 30, 2014 4.743M
March 31, 2014 6.196M
December 31, 2013 6.00M
September 30, 2013 7.111M
June 30, 2013 4.899M
March 31, 2013 4.038M
December 31, 2012 5.917M
September 30, 2012 4.844M
June 30, 2012 4.096M

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

1.619M
Minimum
Dec 2022
46.18M
Maximum
Sep 2024
21.00M
Average
17.55M
Median

Cash from Operations (TTM) Benchmarks