Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 62.21M
September 30, 2023 59.02M
June 30, 2023 65.22M
March 31, 2023 58.75M
December 31, 2022 93.98M
September 30, 2022 103.76M
June 30, 2022 93.47M
March 31, 2022 99.80M
December 31, 2021 101.44M
September 30, 2021 101.66M
June 30, 2021 107.49M
March 31, 2021 130.56M
December 31, 2020 96.01M
September 30, 2020 90.76M
June 30, 2020 73.21M
March 31, 2020 37.19M
December 31, 2019 39.90M
September 30, 2019 38.99M
June 30, 2019 41.60M
March 31, 2019 47.70M
December 31, 2018 35.00M
September 30, 2018 29.52M
June 30, 2018 23.98M
Date Value
March 31, 2018 21.03M
December 31, 2017 17.62M
September 30, 2017 10.20M
June 30, 2017 13.00M
March 31, 2017 13.39M
December 31, 2016 15.21M
September 30, 2016 17.03M
June 30, 2016 11.64M
March 31, 2016 6.067M
December 31, 2015 5.972M
September 30, 2015 1.931M
June 30, 2015 4.863M
March 31, 2015 2.925M
December 31, 2014 1.42M
September 30, 2014 0.235M
June 30, 2014 0.711M
March 31, 2014 4.828M
December 31, 2013 3.421M
September 30, 2013 4.122M
June 30, 2013 4.269M
March 31, 2013 1.754M
December 31, 2012 1.536M

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

37.19M
Minimum
Mar 2020
130.56M
Maximum
Mar 2021
78.69M
Average
90.76M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

AECOM 719.03M
ENGlobal Corp -4.831M
Exponent Inc 127.35M
Tetra Tech Inc 352.52M
Willdan Group Inc 39.21M