Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 28.31M
March 31, 2024 28.54M
December 31, 2023 28.93M
September 30, 2023 28.69M
June 30, 2023 26.92M
March 31, 2023 29.78M
December 31, 2022 34.94M
September 30, 2022 47.51M
June 30, 2022 23.23M
March 31, 2022 4.376M
December 31, 2021 9.856M
September 30, 2021 1.439M
June 30, 2021 13.37M
March 31, 2021 23.39M
December 31, 2020 0.717M
September 30, 2020 -3.355M
June 30, 2020 4.276M
March 31, 2020 -7.841M
December 31, 2019 -4.636M
September 30, 2019 -1.76M
June 30, 2019 -8.91M
March 31, 2019 -29.35M
December 31, 2018 -72.58M
September 30, 2018 -102.64M
June 30, 2018 -108.52M
Date Value
March 31, 2018 -99.25M
December 31, 2017 -56.40M
September 30, 2017 -33.96M
June 30, 2017 -49.26M
March 31, 2017 -59.04M
December 31, 2016 -55.91M
September 30, 2016 -38.13M
June 30, 2016 -10.06M
March 31, 2016 32.67M
December 31, 2015 59.36M
September 30, 2015 55.32M
June 30, 2015 61.67M
March 31, 2015 57.98M
December 31, 2014 49.50M
September 30, 2014 47.78M
June 30, 2014 35.93M
March 31, 2014 45.53M
December 31, 2013 44.57M
September 30, 2013 50.56M
June 30, 2013 57.60M
March 31, 2013 51.96M
December 31, 2012 44.87M
September 30, 2012 41.12M
June 30, 2012 31.32M
March 31, 2012 22.96M

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

-7.841M
Minimum
Mar 2020
47.51M
Maximum
Sep 2022
16.76M
Average
23.23M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks