Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.916M
September 30, 2023 22.48M
June 30, 2023 21.98M
March 31, 2023 27.80M
December 31, 2022 26.80M
September 30, 2022 22.53M
June 30, 2022 25.30M
March 31, 2022 18.50M
December 31, 2021 28.23M
September 30, 2021 25.96M
June 30, 2021 50.86M
March 31, 2021 40.08M
December 31, 2020 38.89M
September 30, 2020 36.74M
June 30, 2020 27.61M
March 31, 2020 38.84M
December 31, 2019 34.69M
September 30, 2019 42.03M
June 30, 2019 23.14M
March 31, 2019 45.14M
December 31, 2018 34.26M
September 30, 2018 39.48M
June 30, 2018 45.52M
March 31, 2018 37.38M
December 31, 2017 50.71M
Date Value
September 30, 2017 37.72M
June 30, 2017 47.99M
March 31, 2017 47.20M
December 31, 2016 30.06M
September 30, 2016 34.80M
June 30, 2016 23.35M
March 31, 2016 21.05M
December 31, 2015 25.15M
September 30, 2015 22.49M
June 30, 2015 28.60M
March 31, 2015 32.04M
December 31, 2014 25.36M
September 30, 2014 12.74M
June 30, 2014 7.918M
March 31, 2014 13.51M
December 31, 2013 9.123M
September 30, 2013 21.91M
June 30, 2013 19.33M
March 31, 2013 13.29M
December 31, 2012 28.51M
September 30, 2012 19.93M
June 30, 2012 25.65M
March 31, 2012 20.39M
December 31, 2011 12.36M
September 30, 2011 19.62M

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

6.916M
Minimum
Dec 2023
50.86M
Maximum
Jun 2021
29.44M
Average
27.61M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks