Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 18.05M
June 30, 2024 11.32M
March 31, 2024 20.84M
December 31, 2023 19.49M
September 30, 2023 25.96M
June 30, 2023 22.52M
March 31, 2023 19.56M
December 31, 2022 12.48M
September 30, 2022 3.283M
June 30, 2022 2.559M
March 31, 2022 -2.912M
December 31, 2021 -4.873M
September 30, 2021 -11.00M
June 30, 2021 -12.14M
March 31, 2021 -13.49M
December 31, 2020 -11.61M
September 30, 2020 0.561M
June 30, 2020 6.257M
March 31, 2020 12.72M
December 31, 2019 18.17M
September 30, 2019 18.20M
June 30, 2019 20.11M
Date Value
March 31, 2019 21.95M
December 31, 2018 30.99M
September 30, 2018 36.10M
June 30, 2018 44.55M
March 31, 2018 36.06M
December 31, 2017 41.82M
September 30, 2017 40.77M
June 30, 2017 36.96M
March 31, 2017 46.50M
December 31, 2016 45.97M
September 30, 2016 43.57M
June 30, 2016 45.51M
March 31, 2016 42.06M
December 31, 2015 40.32M
September 30, 2015 33.58M
June 30, 2015 33.74M
March 31, 2015 30.19M
December 31, 2014 26.55M
September 30, 2014 28.80M
June 30, 2014 27.90M
March 31, 2014 28.48M
December 31, 2013 29.88M

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

-13.49M
Minimum
Mar 2021
25.96M
Maximum
Sep 2023
6.886M
Average
8.786M
Median

Cash from Operations (TTM) Benchmarks