Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 5.261M
December 31, 2023 77.99M
September 30, 2023 77.75M
June 30, 2023 68.41M
March 31, 2023 140.77M
December 31, 2022 67.31M
September 30, 2022 66.22M
June 30, 2022 70.53M
March 31, 2022 62.60M
December 31, 2021 57.02M
September 30, 2021 54.14M
June 30, 2021 40.74M
March 31, 2021 45.43M
December 31, 2020 43.14M
September 30, 2020 37.19M
June 30, 2020 42.07M
March 31, 2020 36.64M
December 31, 2019 35.04M
September 30, 2019 30.37M
June 30, 2019 28.72M
March 31, 2019 24.79M
December 31, 2018 24.72M
September 30, 2018 16.53M
June 30, 2018 16.51M
March 31, 2018 10.54M
Date Value
December 31, 2017 10.60M
September 30, 2017 15.77M
June 30, 2017 12.45M
March 31, 2017 12.35M
December 31, 2016 9.583M
September 30, 2016 6.671M
June 30, 2016 4.018M
March 31, 2016 4.382M
December 31, 2015 2.183M
September 30, 2015 1.670M
June 30, 2015 1.129M
March 31, 2015 0.7468M
December 31, 2014 0.3127M
September 30, 2014 0.6284M
June 30, 2014 0.5703M
March 31, 2014 0.3009M
December 31, 2013 0.742M
September 30, 2013 0.8932M
June 30, 2013 1.003M
March 31, 2013 1.368M
December 31, 2012 1.088M
September 30, 2012 1.050M
June 30, 2012 1.026M
March 31, 2012 0.7879M
December 31, 2011 0.6435M

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

5.261M
Minimum
Mar 2024
140.77M
Maximum
Mar 2023
54.37M
Average
49.79M
Median