Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 31.35M
September 30, 2023 30.86M
June 30, 2023 29.91M
March 31, 2023 29.22M
December 31, 2022 28.99M
September 30, 2022 26.69M
June 30, 2022 25.07M
March 31, 2022 24.70M
March 31, 2021 23.71M
December 31, 2020 25.19M
September 30, 2020 26.21M
June 30, 2020 26.89M
March 31, 2020 28.62M
December 31, 2019 28.30M
September 30, 2019 27.93M
June 30, 2019 27.53M
March 31, 2019 27.59M
December 31, 2018 27.66M
September 30, 2018 28.02M
June 30, 2018 28.13M
March 31, 2018 27.95M
December 31, 2017 28.01M
September 30, 2017 28.11M
June 30, 2017 28.13M
March 31, 2017 28.11M
Date Value
December 31, 2016 27.31M
September 30, 2016 26.92M
June 30, 2016 26.79M
March 31, 2016 27.18M
December 31, 2015 27.16M
September 30, 2015 27.06M
June 30, 2015 26.68M
March 31, 2015 25.78M
December 31, 2014 26.09M
September 30, 2014 25.77M
June 30, 2014 25.33M
March 31, 2014 25.45M
December 31, 2013 25.35M
September 30, 2013 23.16M
June 30, 2013 20.93M
March 31, 2013 18.54M
December 31, 2012 13.01M
September 30, 2012 14.02M
June 30, 2012 14.07M
March 31, 2012 14.95M
December 31, 2011 18.77M
September 30, 2011 18.61M
June 30, 2011 19.64M
March 31, 2011 19.29M
December 31, 2010 19.35M

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

23.71M
Minimum
Mar 2021
31.35M
Maximum
Dec 2023
27.57M
Average
27.73M
Median