Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 31.70M
September 30, 2023 30.57M
June 30, 2023 30.51M
March 31, 2023 32.09M
December 31, 2022 28.24M
September 30, 2022 40.15M
June 30, 2022 30.00M
March 31, 2022 35.80M
December 31, 2021 29.28M
September 30, 2021 19.31M
June 30, 2021 27.41M
March 31, 2021 20.32M
December 31, 2020 23.41M
September 30, 2020 21.07M
June 30, 2020 17.48M
March 31, 2020 16.19M
December 31, 2019 17.44M
September 30, 2019 14.57M
June 30, 2019 12.90M
March 31, 2019 15.96M
December 31, 2018 14.10M
September 30, 2018 12.94M
June 30, 2018 12.09M
March 31, 2018 9.743M
Date Value
December 31, 2017 9.053M
September 30, 2017 7.227M
June 30, 2017 4.296M
March 31, 2017 5.346M
December 31, 2016 3.568M
September 30, 2016 2.831M
June 30, 2016 3.338M
March 31, 2016 3.95M
December 31, 2015 4.465M
September 30, 2015 1.367M
June 30, 2015 2.471M
March 31, 2015 0.772M
December 31, 2014 0.155M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
June 30, 2013
February 28, 2013 0.1204M
November 30, 2012 -0.129M
August 31, 2012 -0.0868M
May 31, 2012 -0.0755M
February 29, 2012 -0.0476M
November 30, 2011 -0.0355M

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

12.90M
Minimum
Jun 2019
40.15M
Maximum
Sep 2022
25.18M
Average
27.41M
Median
Jun 2021