Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 39.13M
June 30, 2024 27.40M
March 31, 2024 23.24M
December 31, 2023 4.946M
September 30, 2023 25.28M
June 30, 2023 19.94M
March 31, 2023 17.44M
December 31, 2022 6.806M
September 30, 2022 -40.70M
June 30, 2022 -31.42M
March 31, 2022 -38.99M
December 31, 2021 -36.25M
September 30, 2021 -0.003M
June 30, 2021 12.53M
March 31, 2021 18.14M
December 31, 2020 28.64M
September 30, 2020 12.94M
June 30, 2020 11.31M
March 31, 2020 23.55M
December 31, 2019 24.50M
September 30, 2019 53.66M
June 30, 2019 58.52M
March 31, 2019 65.49M
December 31, 2018 80.77M
September 30, 2018 75.43M
Date Value
June 30, 2018 80.80M
March 31, 2018 78.77M
December 31, 2017 78.91M
September 30, 2017 79.38M
June 30, 2017 74.50M
March 31, 2017 73.96M
December 31, 2016 65.28M
September 30, 2016 74.69M
June 30, 2016 70.97M
March 31, 2016 60.22M
December 31, 2015 54.80M
September 30, 2015 37.79M
June 30, 2015 28.51M
March 31, 2015 31.73M
December 31, 2014 19.82M
September 30, 2014 20.39M
June 30, 2014 33.38M
March 31, 2014 28.09M
December 31, 2013 43.68M
September 30, 2013 57.96M
June 30, 2013 63.47M
March 31, 2013 69.09M
December 31, 2012 75.54M
September 30, 2012 58.37M
June 30, 2012 39.35M

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

-40.70M
Minimum
Sep 2022
39.13M
Maximum
Sep 2024
7.421M
Average
15.19M
Median

Cash from Operations (TTM) Benchmarks