Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 79.42M
September 30, 2023 55.21M
June 30, 2023 55.63M
March 31, 2023 47.64M
December 31, 2022 43.78M
September 30, 2022 56.74M
June 30, 2022 66.89M
March 31, 2022 87.12M
December 31, 2021 80.54M
September 30, 2021 74.19M
June 30, 2021 76.34M
March 31, 2021 64.25M
December 31, 2020 58.26M
September 30, 2020 58.65M
June 30, 2020 60.62M
March 31, 2020 61.37M
December 31, 2019 66.16M
September 30, 2019 56.24M
June 30, 2019 43.94M
March 31, 2019 29.09M
December 31, 2018 27.70M
Date Value
September 30, 2018 20.31M
June 30, 2018 12.02M
March 31, 2018 25.73M
December 31, 2017 9.248M
September 30, 2017 7.129M
June 30, 2017 13.95M
March 31, 2017 14.26M
December 31, 2016 26.04M
September 30, 2016 35.85M
June 30, 2016 39.61M
March 31, 2016 33.37M
December 31, 2015 40.44M
September 30, 2015 34.01M
June 30, 2015 29.58M
March 31, 2015 27.09M
December 31, 2014 21.56M
September 30, 2014 23.85M
June 30, 2014 20.12M
March 31, 2014 19.78M
December 31, 2013 17.27M

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

43.78M
Minimum
Dec 2022
87.12M
Maximum
Mar 2022
62.79M
Average
60.62M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks