Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -5.136M
March 31, 2024 -4.765M
December 31, 2023 -1.157M
September 30, 2023 14.09M
June 30, 2023 17.32M
March 31, 2023 39.58M
December 31, 2022 35.53M
September 30, 2022 48.48M
June 30, 2022 46.55M
March 31, 2022 41.66M
December 31, 2021 47.29M
September 30, 2021 80.25M
June 30, 2021 76.02M
March 31, 2021 52.48M
December 31, 2020 20.23M
September 30, 2020 -6.103M
June 30, 2020 -2.438M
March 31, 2020 19.30M
December 31, 2019 57.92M
September 30, 2019 79.13M
June 30, 2019 91.02M
March 31, 2019 94.54M
December 31, 2018 126.30M
September 30, 2018 123.82M
June 30, 2018 128.90M
Date Value
March 31, 2018 143.70M
December 31, 2017 156.61M
September 30, 2017 125.84M
June 30, 2017 136.63M
March 31, 2017 126.41M
December 31, 2016 98.96M
September 30, 2016 134.26M
June 30, 2016 140.63M
March 31, 2016 147.43M
December 31, 2015 140.92M
September 30, 2015 141.99M
June 30, 2015 134.85M
March 31, 2015 123.54M
December 31, 2014 123.58M
September 30, 2014 114.28M
June 30, 2014 98.61M
March 31, 2014 109.20M
December 31, 2013 113.53M
September 30, 2013 104.22M
June 30, 2013 115.30M
March 31, 2013 105.19M
December 31, 2012 94.38M
September 30, 2012 94.93M
June 30, 2012 91.53M
March 31, 2012 95.33M

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

-6.103M
Minimum
Sep 2020
80.25M
Maximum
Sep 2021
30.37M
Average
35.53M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks