Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.041M
September 30, 2023 8.838M
June 30, 2023 11.45M
March 31, 2023 11.06M
December 31, 2022 11.58M
September 30, 2022 11.75M
June 30, 2022 10.19M
March 31, 2022 7.788M
December 31, 2021 6.300M
September 30, 2021 2.765M
June 30, 2021 0.0845M
March 31, 2021 -0.1655M
December 31, 2020 2.200M
September 30, 2020 4.747M
June 30, 2020 7.149M
March 31, 2020 9.803M
December 31, 2019 10.10M
September 30, 2019 10.34M
June 30, 2019 10.53M
March 31, 2019 10.37M
December 31, 2018 10.02M
September 30, 2018 9.933M
June 30, 2018 9.828M
March 31, 2018 9.586M
December 31, 2017 9.748M
Date Value
September 30, 2017 9.366M
June 30, 2017 9.421M
March 31, 2017 9.308M
December 31, 2016 8.643M
September 30, 2016 8.736M
June 30, 2016 8.560M
March 31, 2016 8.390M
December 31, 2015 8.891M
September 30, 2015 8.680M
June 30, 2015 8.422M
March 31, 2015 8.748M
December 31, 2014 8.182M
September 30, 2014 7.658M
June 30, 2014 8.283M
March 31, 2014 7.934M
December 31, 2013 7.884M
September 30, 2013 7.697M
June 30, 2013 6.335M
March 31, 2013 6.238M
December 31, 2012 3.831M
September 30, 2012 4.597M
June 30, 2012 5.043M
March 31, 2012 5.042M
December 31, 2011 7.607M
September 30, 2011 7.304M

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

-0.1655M
Minimum
Mar 2021
11.75M
Maximum
Sep 2022
7.608M
Average
8.838M
Median
Sep 2023