Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 47.63M
June 30, 2021 46.40M
March 31, 2021 45.32M
December 31, 2020 44.21M
September 30, 2020 43.70M
June 30, 2020 44.41M
March 31, 2020 44.16M
December 31, 2019 42.65M
September 30, 2019 41.42M
June 30, 2019 41.17M
March 31, 2019 40.80M
December 31, 2018 42.93M
September 30, 2018 45.62M
June 30, 2018 48.87M
March 31, 2018 47.27M
December 31, 2017 46.00M
September 30, 2017 44.61M
June 30, 2017 41.07M
March 31, 2017 41.13M
December 31, 2016 40.73M
September 30, 2016 40.63M
June 30, 2016 40.37M
March 31, 2016 39.04M
December 31, 2015 38.18M
September 30, 2015 36.21M
Date Value
June 30, 2015 35.32M
March 31, 2015 34.06M
December 31, 2014 32.80M
September 30, 2014 32.18M
June 30, 2014 30.94M
March 31, 2014 30.64M
December 31, 2013 31.29M
September 30, 2013 31.34M
June 30, 2013 31.82M
March 31, 2013 31.40M
December 31, 2012 30.78M
September 30, 2012 28.02M
June 30, 2012 25.68M
March 31, 2012 23.21M
December 31, 2011 21.37M
September 30, 2011 21.20M
June 30, 2011 21.04M
March 31, 2011 22.16M
December 31, 2010 23.05M
September 30, 2010 23.64M
June 30, 2010 25.02M
March 31, 2010 25.30M
December 31, 2009 24.98M
September 30, 2009 24.06M
June 30, 2009 23.50M

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

40.80M
Minimum
Mar 2019
48.87M
Maximum
Jun 2018
44.18M
Average
44.21M
Median
Dec 2020