Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 21.86M
September 30, 2023 19.69M
June 30, 2023 17.90M
March 31, 2023 10.60M
December 31, 2022 13.15M
September 30, 2022 22.84M
June 30, 2022 29.00M
March 31, 2022 32.57M
December 31, 2021 27.81M
September 30, 2021 19.61M
June 30, 2021 11.79M
March 31, 2021 10.69M
December 31, 2020 9.628M
September 30, 2020 8.192M
June 30, 2020 8.364M
Date Value
March 31, 2020 8.677M
December 31, 2019 8.116M
September 30, 2019 9.764M
June 30, 2019 7.011M
March 31, 2019 6.079M
December 31, 2018 6.216M
September 30, 2018 5.840M
June 30, 2018 6.119M
March 31, 2018 5.808M
December 31, 2017 4.845M
September 30, 2017 4.051M
June 30, 2017 3.730M
March 31, 2017 3.341M
December 31, 2016 3.697M

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

7.011M
Minimum
Jun 2019
32.57M
Maximum
Mar 2022
15.64M
Average
11.79M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks