Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 107.64M
September 30, 2023 105.38M
June 30, 2023 78.18M
March 31, 2023 56.76M
December 31, 2022 26.15M
September 30, 2022 18.63M
June 30, 2022 13.36M
March 31, 2022 15.19M
December 31, 2021 33.60M
September 30, 2021 32.17M
June 30, 2021 46.52M
March 31, 2021 57.93M
December 31, 2020 41.64M
September 30, 2020 40.10M
June 30, 2020 30.57M
March 31, 2020 23.66M
December 31, 2019 27.22M
September 30, 2019 36.56M
June 30, 2019 21.13M
March 31, 2019 24.50M
December 31, 2018 22.98M
September 30, 2018 19.20M
June 30, 2018 39.49M
March 31, 2018 34.37M
December 31, 2017 33.83M
Date Value
September 30, 2017 26.65M
June 30, 2017 17.96M
March 31, 2017 23.21M
December 31, 2016 25.97M
September 30, 2016 33.39M
June 30, 2016 22.61M
March 31, 2016 20.82M
December 31, 2015 20.23M
September 30, 2015 12.04M
June 30, 2015 22.43M
March 31, 2015 27.10M
December 31, 2014 25.26M
September 30, 2014 28.09M
June 30, 2014 19.62M
March 31, 2014 21.70M
December 31, 2013 21.54M
September 30, 2013 29.62M
June 30, 2013 40.34M
March 31, 2013 40.80M
December 31, 2012 50.38M
September 30, 2012 37.51M
June 30, 2012 37.36M
March 31, 2012 28.18M
December 31, 2011 17.05M
September 30, 2011 26.00M

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

13.36M
Minimum
Jun 2022
107.64M
Maximum
Dec 2023
42.76M
Average
33.60M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks