Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 65.73M
March 31, 2024 63.56M
December 31, 2023 72.49M
September 30, 2023 73.58M
June 30, 2023 70.24M
March 31, 2023 81.36M
December 31, 2022 90.70M
September 30, 2022 95.53M
June 30, 2022 96.26M
March 31, 2022 93.57M
December 31, 2021 81.70M
September 30, 2021 76.19M
June 30, 2021 64.49M
March 31, 2021 58.45M
December 31, 2020 52.45M
September 30, 2020 42.80M
June 30, 2020 42.47M
March 31, 2020 39.34M
December 31, 2019 39.45M
September 30, 2019 36.50M
June 30, 2019 31.96M
March 31, 2019 29.89M
December 31, 2018 23.88M
September 30, 2018 27.00M
June 30, 2018 22.83M
Date Value
March 31, 2018 23.06M
December 31, 2017 18.65M
September 30, 2017 14.02M
June 30, 2017 16.49M
March 31, 2017 15.36M
December 31, 2016 18.34M
September 30, 2016 25.33M
June 30, 2016 21.92M
March 31, 2016 18.40M
December 31, 2015 14.48M
September 30, 2015 7.815M
June 30, 2015 10.95M
March 31, 2015 17.81M
December 31, 2014 18.22M
September 30, 2014 14.41M
June 30, 2014 17.11M
March 31, 2014 11.56M
December 31, 2013 8.275M
September 30, 2013 13.07M
June 30, 2013 12.74M
March 31, 2013 15.69M
December 31, 2012 18.64M
September 30, 2012 17.62M
June 30, 2012 13.79M
March 31, 2012 13.69M

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

39.34M
Minimum
Mar 2020
96.26M
Maximum
Jun 2022
68.44M
Average
70.24M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks