Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 74.14M
December 31, 2023 66.88M
September 30, 2023 53.89M
June 30, 2023 50.66M
March 31, 2023 32.62M
December 31, 2022 30.27M
September 30, 2022 35.04M
June 30, 2022 37.95M
March 31, 2022 57.02M
December 31, 2021 68.22M
September 30, 2021 60.04M
June 30, 2021 63.56M
March 31, 2021 53.19M
December 31, 2020 43.68M
September 30, 2020 50.98M
June 30, 2020 33.63M
March 31, 2020 38.50M
Date Value
December 31, 2019 37.80M
September 30, 2019 32.13M
June 30, 2019 28.82M
March 31, 2019 18.70M
December 31, 2018 13.09M
September 30, 2018 10.27M
June 30, 2018 29.29M
March 31, 2018 40.45M
December 31, 2017 29.69M
September 30, 2017 30.00M
June 30, 2017 24.61M
March 31, 2017 5.811M
December 31, 2016 9.128M
September 30, 2016 11.33M
June 30, 2016 16.77M
March 31, 2016 18.56M
December 31, 2015 24.43M

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

28.82M
Minimum
Jun 2019
74.14M
Maximum
Mar 2024
47.45M
Average
47.17M
Median

Cash from Operations (TTM) Benchmarks