Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 18.83M
September 30, 2023 25.52M
June 30, 2023 23.19M
March 31, 2023 21.35M
December 31, 2022 17.36M
September 30, 2022 10.47M
June 30, 2022 3.506M
March 31, 2022 -0.009M
December 31, 2021 4.945M
September 30, 2021 -3.674M
June 30, 2021 5.995M
March 31, 2021 16.71M
December 31, 2020 -0.564M
September 30, 2020 29.40M
June 30, 2020 15.63M
March 31, 2020 23.25M
December 31, 2019 32.58M
September 30, 2019 41.13M
June 30, 2019 58.58M
March 31, 2019 -27.66M
December 31, 2018 -31.37M
September 30, 2018 -77.82M
June 30, 2018 -69.33M
March 31, 2018 -15.04M
December 31, 2017 -18.25M
Date Value
September 30, 2017 71.32M
June 30, 2017 31.20M
March 31, 2017 68.60M
December 31, 2016 104.56M
September 30, 2016 47.56M
June 30, 2016 82.53M
March 31, 2016 115.48M
December 31, 2015 91.99M
September 30, 2015 118.89M
June 30, 2015 130.63M
March 31, 2015 98.59M
December 31, 2014 87.32M
September 30, 2014 92.68M
June 30, 2014 66.96M
March 31, 2014 54.45M
December 31, 2013 81.09M
September 30, 2013 54.52M
June 30, 2013 72.92M
March 31, 2013 64.48M
December 31, 2012 55.87M
September 30, 2012 49.46M
June 30, 2012 46.24M
March 31, 2012 42.53M
December 31, 2011 42.58M
September 30, 2011 39.90M

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

-3.674M
Minimum
Sep 2021
58.58M
Maximum
Jun 2019
18.12M
Average
17.36M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks