Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 57.17M
September 30, 2023 49.15M
June 30, 2023 33.39M
March 31, 2023 31.32M
December 31, 2022 46.39M
September 30, 2022 46.03M
June 30, 2022 48.31M
March 31, 2022 48.06M
December 31, 2021 49.86M
September 30, 2021 55.18M
June 30, 2021 35.93M
March 31, 2021 17.66M
December 31, 2020 11.69M
September 30, 2020 11.03M
June 30, 2020 18.75M
March 31, 2020 29.84M
December 31, 2019 24.46M
September 30, 2019 21.75M
June 30, 2019 1.979M
March 31, 2019 -4.472M
December 31, 2018 -6.336M
September 30, 2018 -13.35M
June 30, 2018 8.525M
March 31, 2018 12.71M
December 31, 2017 15.94M
Date Value
September 30, 2017 1.146M
June 30, 2017 -11.62M
March 31, 2017 -7.765M
December 31, 2016 -6.467M
September 30, 2016 7.384M
June 30, 2016 -2.425M
March 31, 2016 -2.978M
December 31, 2015 2.692M
September 30, 2015 8.242M
June 30, 2015 17.05M
March 31, 2015 19.64M
December 31, 2014 19.43M
September 30, 2014 27.06M
June 30, 2014 31.19M
March 31, 2014 35.26M
December 31, 2013 37.94M
September 30, 2013 26.73M
June 30, 2013 15.07M
March 31, 2013 10.97M
December 31, 2012 11.76M
September 30, 2012 18.92M
June 30, 2012 35.68M
March 31, 2012 44.77M
December 31, 2011 51.90M
September 30, 2011 58.07M

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

1.979M
Minimum
Jun 2019
57.17M
Maximum
Dec 2023
33.58M
Average
33.39M
Median
Jun 2023