Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.886M
September 30, 2023 9.356M
June 30, 2023 6.335M
March 31, 2023 9.112M
December 31, 2022 10.05M
September 30, 2022 12.49M
June 30, 2022 10.33M
March 31, 2022 14.20M
December 31, 2021 19.07M
September 30, 2021 21.15M
June 30, 2021 16.30M
March 31, 2021 10.58M
December 31, 2020 -0.484M
September 30, 2020 -5.747M
June 30, 2020 4.201M
March 31, 2020 4.967M
December 31, 2019 11.06M
September 30, 2019 8.105M
June 30, 2019 9.181M
March 31, 2019 8.783M
December 31, 2018 10.32M
September 30, 2018 10.29M
June 30, 2018 7.892M
March 31, 2018 8.328M
December 31, 2017 6.824M
Date Value
September 30, 2017 8.096M
June 30, 2017 7.333M
March 31, 2017 5.467M
December 31, 2016 7.148M
September 30, 2016 4.283M
June 30, 2016 7.353M
March 31, 2016 8.437M
December 31, 2015 3.751M
September 30, 2015 8.793M
June 30, 2015 4.049M
March 31, 2015 3.94M
December 31, 2014 6.803M
September 30, 2014 5.039M
June 30, 2014 8.038M
March 31, 2014 9.525M
December 31, 2013 7.766M
September 30, 2013 10.46M
June 30, 2013 9.246M
March 31, 2013 9.054M
December 31, 2012 10.21M
September 30, 2012 6.94M
June 30, 2012 7.676M
March 31, 2012 6.939M
December 31, 2011 7.232M

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

-5.747M
Minimum
Sep 2020
21.15M
Maximum
Sep 2021
9.323M
Average
9.356M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks