Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.57M
September 30, 2023 17.43M
June 30, 2023 16.32M
March 31, 2023 16.28M
December 31, 2022 11.32M
September 30, 2022 11.01M
June 30, 2022 11.79M
March 31, 2022 9.903M
December 31, 2021 10.52M
September 30, 2021 11.57M
June 30, 2021 11.57M
March 31, 2021 13.07M
December 31, 2020 12.61M
September 30, 2020 11.21M
June 30, 2020 7.954M
March 31, 2020 38.80M
December 31, 2019 64.01M
September 30, 2019 83.26M
June 30, 2019 107.09M
March 31, 2019 67.56M
December 31, 2018 48.71M
September 30, 2018 60.32M
June 30, 2018 27.99M
March 31, 2018 24.38M
December 31, 2017 72.06M
Date Value
September 30, 2017 144.78M
June 30, 2017 83.44M
March 31, 2017 90.07M
December 31, 2016 28.71M
September 30, 2016 -92.49M
June 30, 2016 47.79M
March 31, 2016 130.83M
December 31, 2015 59.90M
September 30, 2015 31.47M
June 30, 2015 -57.78M
March 31, 2015 -186.49M
December 31, 2014 -79.51M
September 30, 2014 9.975M
June 30, 2014 48.52M
March 31, 2014 74.33M
December 31, 2013 167.40M
September 30, 2013 135.96M
June 30, 2013 55.06M
March 31, 2013 41.86M
December 31, 2012 -38.60M
September 30, 2012 7.586M
June 30, 2012 -12.32M
March 31, 2012 -19.51M
December 31, 2011 -47.26M
September 30, 2011 -32.80M

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

7.954M
Minimum
Jun 2020
107.09M
Maximum
Jun 2019
25.28M
Average
12.61M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks