Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.95M
September 30, 2023 12.75M
June 30, 2023 13.71M
March 31, 2023 9.703M
December 31, 2022 12.18M
September 30, 2022 14.52M
June 30, 2022 4.466M
March 31, 2022 12.60M
December 31, 2021 9.822M
September 30, 2021 7.775M
June 30, 2021 11.13M
March 31, 2021 3.987M
December 31, 2020 11.21M
September 30, 2020 11.35M
June 30, 2020 11.21M
Date Value
March 31, 2020 10.51M
December 31, 2019 13.69M
September 30, 2019 7.25M
June 30, 2019 7.142M
March 31, 2019 9.743M
December 31, 2018 -1.386M
September 30, 2018 4.342M
June 30, 2018 1.466M
March 31, 2018 3.038M
December 31, 2017 3.387M
September 30, 2017 2.074M
June 30, 2017 3.992M
March 31, 2017 0.834M
December 31, 2016 2.257M

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

3.987M
Minimum
Mar 2021
14.52M
Maximum
Sep 2022
10.31M
Average
11.13M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks