Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 0.678M
June 30, 2024 -16.34M
March 31, 2024 20.87M
December 31, 2023 50.00M
September 30, 2023 67.53M
June 30, 2023 76.27M
March 31, 2023 42.88M
December 31, 2022 15.37M
September 30, 2022 7.063M
June 30, 2022 -2.51M
March 31, 2022 -14.77M
December 31, 2021 -6.988M
September 30, 2021 -29.03M
June 30, 2021 -43.26M
March 31, 2021 -20.32M
December 31, 2020 -19.07M
September 30, 2020 4.16M
June 30, 2020 29.10M
March 31, 2020 16.30M
December 31, 2019 6.877M
September 30, 2019 -0.395M
June 30, 2019 1.29M
March 31, 2019 2.496M
December 31, 2018 6.181M
September 30, 2018 10.46M
Date Value
June 30, 2018 7.005M
March 31, 2018 12.64M
December 31, 2017 11.63M
September 30, 2017 14.35M
June 30, 2017 19.04M
March 31, 2017 18.88M
December 31, 2016 21.57M
September 30, 2016 17.69M
June 30, 2016 14.26M
March 31, 2016 11.45M
December 31, 2015 5.745M
September 30, 2015 7.881M
June 30, 2015 -3.679M
March 31, 2015 -2.349M
December 31, 2014 1.243M
September 30, 2014 3.496M
June 30, 2014 11.34M
March 31, 2014 7.67M
December 31, 2013 0.867M
September 30, 2013 1.378M
June 30, 2013 2.201M
March 31, 2013 1.159M
December 31, 2012 -0.40M
September 30, 2012 -3.719M
June 30, 2012 1.292M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-43.26M
Minimum
Jun 2021
76.27M
Maximum
Jun 2023
9.241M
Average
5.518M
Median

Cash from Operations (TTM) Benchmarks