Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 18.25M
December 31, 2023 19.46M
September 30, 2023 20.13M
June 30, 2023 20.79M
March 31, 2023 19.09M
December 31, 2022 18.15M
September 30, 2022 15.40M
June 30, 2022 12.53M
March 31, 2022 12.50M
December 31, 2021 13.93M
September 30, 2021 14.28M
June 30, 2021 13.49M
March 31, 2021 13.36M
December 31, 2020 11.89M
September 30, 2020 14.02M
June 30, 2020 14.53M
March 31, 2020 15.90M
December 31, 2019 15.08M
September 30, 2019 13.37M
June 30, 2019 14.11M
March 31, 2019 14.22M
December 31, 2018 15.51M
September 30, 2018 16.11M
June 30, 2018 14.58M
March 31, 2018 15.15M
Date Value
December 31, 2017 12.69M
September 30, 2017 14.03M
June 30, 2017 13.41M
March 31, 2017 12.38M
December 31, 2016 13.42M
September 30, 2016 12.13M
June 30, 2016 13.33M
March 31, 2016 14.31M
December 31, 2015 15.92M
September 30, 2015 15.71M
June 30, 2015 15.56M
March 31, 2015 14.87M
December 31, 2014 13.43M
September 30, 2014 13.41M
June 30, 2014 13.27M
March 31, 2014 12.40M
December 31, 2013 14.04M
September 30, 2013 12.21M
June 30, 2013 12.16M
March 31, 2013 12.65M
December 31, 2012 12.68M
September 30, 2012 12.86M
June 30, 2012 11.84M
March 31, 2012 12.81M
December 31, 2011 12.41M

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

11.89M
Minimum
Dec 2020
20.79M
Maximum
Jun 2023
15.51M
Average
14.41M
Median

Cash from Operations (TTM) Benchmarks