Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 29.86M
September 30, 2023 27.69M
June 30, 2023 22.44M
March 31, 2023 16.95M
December 31, 2022 19.22M
September 30, 2022 15.35M
June 30, 2022 17.61M
March 31, 2022 17.62M
December 31, 2021 20.37M
September 30, 2021 18.66M
June 30, 2021 21.65M
March 31, 2021 23.64M
December 31, 2020 18.97M
September 30, 2020 21.20M
June 30, 2020 14.73M
March 31, 2020 11.56M
December 31, 2019 13.55M
September 30, 2019 10.53M
June 30, 2019 10.37M
March 31, 2019 12.56M
December 31, 2018 11.30M
September 30, 2018 13.08M
June 30, 2018 15.82M
March 31, 2018 9.874M
December 31, 2017 9.487M
Date Value
September 30, 2017 4.18M
June 30, 2017 4.802M
March 31, 2017 7.544M
December 31, 2016 7.453M
September 30, 2016 10.69M
June 30, 2016 8.206M
March 31, 2016 10.98M
December 31, 2015 10.62M
September 30, 2015 10.16M
June 30, 2015 9.489M
March 31, 2015 4.439M
December 31, 2014 4.679M
September 30, 2014 6.967M
June 30, 2014 5.703M
March 31, 2014 7.612M
December 31, 2013 7.043M
September 30, 2013 4.821M
June 30, 2013 6.83M
March 31, 2013 5.241M
December 31, 2012 6.074M
September 30, 2012 6.021M
June 30, 2012 4.73M
March 31, 2012 6.259M
December 31, 2011 2.416M
September 30, 2011 2.624M

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

10.37M
Minimum
Jun 2019
29.86M
Maximum
Dec 2023
18.53M
Average
18.66M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks