Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.059M
September 30, 2023 15.48M
June 30, 2023 23.46M
March 31, 2023 30.03M
December 31, 2022 32.38M
September 30, 2022 43.48M
June 30, 2022 33.70M
March 31, 2022 45.85M
December 31, 2021 47.74M
September 30, 2021 50.64M
June 30, 2021 57.45M
March 31, 2021 55.26M
December 31, 2020 49.14M
September 30, 2020 51.07M
June 30, 2020 50.98M
March 31, 2020 43.31M
December 31, 2019 43.60M
September 30, 2019 34.59M
June 30, 2019 33.57M
March 31, 2019 28.69M
December 31, 2018 23.93M
September 30, 2018 20.18M
June 30, 2018 15.57M
March 31, 2018 17.08M
December 31, 2017 23.64M
Date Value
September 30, 2017 23.00M
June 30, 2017 26.48M
March 31, 2017 10.96M
December 31, 2016 2.105M
September 30, 2016 1.978M
June 30, 2016 4.979M
March 31, 2016 18.07M
December 31, 2015 30.88M
September 30, 2015 39.21M
June 30, 2015 41.89M
March 31, 2015 39.43M
December 31, 2014 38.95M
September 30, 2014 40.79M
June 30, 2014 36.74M
March 31, 2014 36.68M
December 31, 2013 29.05M
September 30, 2013 28.57M
June 30, 2013 27.44M
March 31, 2013 29.18M
December 31, 2012 32.21M
September 30, 2012 27.30M
June 30, 2012 27.94M
March 31, 2012 27.80M
December 31, 2011 33.54M
September 30, 2011 29.95M

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

1.059M
Minimum
Dec 2023
57.45M
Maximum
Jun 2021
39.09M
Average
43.48M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks