Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.20M
September 30, 2023 15.32M
June 30, 2023 18.88M
March 31, 2023 13.58M
December 31, 2022 21.46M
September 30, 2022 17.01M
June 30, 2022 19.04M
March 31, 2022 16.46M
December 31, 2021 18.06M
September 30, 2021 24.87M
June 30, 2021 19.81M
March 31, 2021 24.17M
December 31, 2020 14.35M
September 30, 2020 11.22M
June 30, 2020 14.91M
March 31, 2020 15.92M
December 31, 2019 17.16M
September 30, 2019 19.17M
June 30, 2019 22.48M
March 31, 2019 20.15M
December 31, 2018 25.66M
September 30, 2018 20.04M
June 30, 2018 16.93M
March 31, 2018 11.94M
December 31, 2017 12.70M
Date Value
September 30, 2017 16.56M
June 30, 2017 13.99M
March 31, 2017 18.06M
December 31, 2016 15.16M
September 30, 2016 13.88M
June 30, 2016 12.26M
March 31, 2016 11.08M
December 31, 2015 8.558M
September 30, 2015 3.146M
June 30, 2015 4.064M
March 31, 2015 5.562M
December 31, 2014 7.014M
September 30, 2014 10.14M
June 30, 2014 8.552M
March 31, 2014 6.531M
December 31, 2013 7.088M
September 30, 2013 7.262M
June 30, 2013 8.172M
March 31, 2013 11.00M
December 31, 2012 11.57M
September 30, 2012 12.28M
June 30, 2012 14.28M
March 31, 2012 12.00M
December 31, 2011 13.46M
September 30, 2011 14.71M

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

11.22M
Minimum
Sep 2020
24.87M
Maximum
Sep 2021
18.06M
Average
18.06M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks