Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.191M
September 30, 2023 12.47M
June 30, 2023 18.43M
March 31, 2023 16.35M
December 31, 2022 29.03M
September 30, 2022 24.61M
June 30, 2022 48.15M
March 31, 2022 48.73M
December 31, 2021 29.19M
September 30, 2021 31.92M
June 30, 2021 17.37M
March 31, 2021 -4.921M
December 31, 2020 -7.062M
September 30, 2020 -1.43M
June 30, 2020 -17.57M
March 31, 2020 3.681M
December 31, 2019 11.64M
September 30, 2019 8.30M
June 30, 2019 11.99M
March 31, 2019 8.687M
December 31, 2018 16.76M
September 30, 2018 9.131M
June 30, 2018 8.346M
March 31, 2018 11.13M
December 31, 2017 9.868M
Date Value
September 30, 2017 14.44M
June 30, 2017 13.21M
March 31, 2017 14.18M
December 31, 2016 7.644M
September 30, 2016 7.145M
June 30, 2016 7.322M
March 31, 2016 10.58M
December 31, 2015 13.13M
September 30, 2015 7.502M
June 30, 2015 9.354M
March 31, 2015 3.509M
December 31, 2014 2.204M
September 30, 2014 7.112M
June 30, 2014 6.923M
March 31, 2014 17.74M
December 31, 2013 17.82M
September 30, 2013 21.15M
June 30, 2013 21.56M
March 31, 2013 11.02M
December 31, 2012 3.472M
September 30, 2012 0.882M
June 30, 2012 -2.77M
March 31, 2012 -2.553M
December 31, 2011 7.358M
September 30, 2011 2.929M

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

-17.57M
Minimum
Jun 2020
48.73M
Maximum
Mar 2022
15.27M
Average
12.47M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks