Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 21.33M
September 30, 2023 18.60M
June 30, 2023 21.79M
March 31, 2023 16.82M
December 31, 2022 17.46M
September 30, 2022 17.41M
June 30, 2022 17.03M
March 31, 2022 12.95M
December 31, 2021 16.06M
September 30, 2021 19.94M
June 30, 2021 15.82M
March 31, 2021 16.02M
December 31, 2020 15.11M
September 30, 2020 13.20M
June 30, 2020 14.40M
March 31, 2020 14.73M
December 31, 2019 12.73M
September 30, 2019 11.14M
June 30, 2019 7.572M
March 31, 2019 6.766M
December 31, 2018 4.697M
Date Value
September 30, 2018 3.091M
June 30, 2018 2.199M
March 31, 2018 0.76M
December 31, 2017 0.621M
September 30, 2017 0.283M
June 30, 2017 -0.334M
March 31, 2017 -1.216M
December 31, 2016 -1.804M
September 30, 2016 -3.55M
June 30, 2016 -3.253M
March 31, 2016 -3.725M
December 31, 2015 -4.135M
September 30, 2015 -4.053M
June 30, 2015 -4.35M
March 31, 2015 -4.299M
December 31, 2014 -3.822M
September 30, 2014 -2.567M
June 30, 2014 -2.269M
March 31, 2014 -1.77M
December 31, 2013 -1.192M

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

7.572M
Minimum
Jun 2019
21.79M
Maximum
Jun 2023
15.80M
Average
16.02M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks