Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.46M
September 30, 2023 12.40M
June 30, 2023 16.32M
March 31, 2023 18.56M
December 31, 2022 16.84M
September 30, 2022 24.29M
June 30, 2022 27.54M
March 31, 2022 24.64M
December 31, 2021 30.39M
September 30, 2021 25.78M
June 30, 2021 16.43M
March 31, 2021 13.61M
December 31, 2020 7.601M
September 30, 2020 4.984M
June 30, 2020 10.84M
March 31, 2020 14.69M
December 31, 2019 13.90M
September 30, 2019 15.52M
June 30, 2019 15.55M
March 31, 2019 14.56M
December 31, 2018 16.65M
September 30, 2018 14.54M
June 30, 2018 13.42M
March 31, 2018 14.88M
December 31, 2017 16.16M
Date Value
September 30, 2017 15.74M
June 30, 2017 13.57M
March 31, 2017 12.59M
December 31, 2016 11.33M
September 30, 2016 9.895M
June 30, 2016 11.95M
March 31, 2016 11.62M
December 31, 2015 9.116M
September 30, 2015 10.54M
June 30, 2015 9.977M
March 31, 2015 9.114M
December 31, 2014 5.977M
September 30, 2014 6.882M
June 30, 2014 8.105M
March 31, 2014 8.332M
December 31, 2013 17.32M
September 30, 2013 12.54M
June 30, 2013 11.36M
March 31, 2013 12.06M
December 31, 2012 8.227M
September 30, 2012 12.19M
June 30, 2012 13.73M
March 31, 2012 13.28M
December 31, 2011 13.48M
September 30, 2011 14.89M

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

4.984M
Minimum
Sep 2020
30.39M
Maximum
Dec 2021
17.07M
Average
15.55M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks