Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 42.96M
September 30, 2023 79.15M
June 30, 2023 97.90M
March 31, 2023 107.92M
December 31, 2022 111.55M
September 30, 2022 67.30M
June 30, 2022 24.88M
March 31, 2022 3.463M
December 31, 2021 -7.465M
September 30, 2021 -15.14M
June 30, 2021 14.10M
March 31, 2021 34.90M
December 31, 2020 25.49M
September 30, 2020 43.20M
June 30, 2020 29.88M
March 31, 2020 5.021M
December 31, 2019 29.73M
September 30, 2019 34.10M
June 30, 2019 39.81M
March 31, 2019 34.84M
December 31, 2018 21.08M
September 30, 2018 11.78M
June 30, 2018 4.761M
March 31, 2018 2.756M
December 31, 2017 2.191M
Date Value
September 30, 2017 10.20M
June 30, 2017 14.86M
March 31, 2017 17.74M
December 31, 2016 18.47M
September 30, 2016 20.25M
June 30, 2016 21.41M
March 31, 2016 14.84M
December 31, 2015 13.59M
September 30, 2015 5.075M
June 30, 2015 2.051M
March 31, 2015 4.830M
December 31, 2014 2.133M
September 30, 2014 6.893M
June 30, 2014 6.934M
March 31, 2014 7.821M
December 31, 2013 8.406M
September 30, 2013 4.557M
June 30, 2013 2.899M
March 31, 2013 4.450M
December 31, 2012 1.207M
September 30, 2012 3.236M
June 30, 2012 3.562M
March 31, 2012 2.033M
December 31, 2011 6.921M
September 30, 2011 2.531M

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

-15.14M
Minimum
Sep 2021
111.55M
Maximum
Dec 2022
40.46M
Average
34.10M
Median
Sep 2019