Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 23.52M
September 30, 2023 17.28M
June 30, 2023 7.551M
March 31, 2023 8.776M
December 31, 2022 11.99M
September 30, 2022 15.24M
June 30, 2022 21.99M
March 31, 2022 29.35M
December 31, 2021 29.80M
September 30, 2021 26.54M
June 30, 2021 19.57M
March 31, 2021 10.57M
December 31, 2020 3.814M
September 30, 2020 4.189M
June 30, 2020 5.915M
March 31, 2020 9.469M
December 31, 2019 8.605M
September 30, 2019 9.935M
June 30, 2019 10.28M
March 31, 2019 6.80M
December 31, 2018 -3.25M
September 30, 2018 -3.627M
June 30, 2018 26.24M
March 31, 2018 26.86M
December 31, 2017 38.76M
Date Value
September 30, 2017 39.19M
June 30, 2017 8.913M
March 31, 2017 9.263M
December 31, 2016 9.471M
September 30, 2016 9.855M
June 30, 2016 15.42M
March 31, 2016 14.68M
December 31, 2015 17.09M
September 30, 2015 27.31M
June 30, 2015 26.06M
March 31, 2015 30.95M
December 31, 2014 27.98M
September 30, 2014 16.26M
June 30, 2014 12.18M
March 31, 2014 15.74M
December 31, 2013 35.12M
September 30, 2013 53.50M
June 30, 2013 68.63M
March 31, 2013 82.35M
December 31, 2012 71.87M
September 30, 2012 71.60M
June 30, 2012 55.66M
March 31, 2012 39.28M
December 31, 2011 37.20M
September 30, 2011 27.86M

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

3.814M
Minimum
Dec 2020
29.80M
Maximum
Dec 2021
14.44M
Average
10.57M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks