Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 49.32M
September 30, 2023 35.85M
June 30, 2023 37.96M
March 31, 2023 24.68M
December 31, 2022 16.21M
September 30, 2022 15.14M
June 30, 2022 16.48M
March 31, 2022 40.92M
December 31, 2021 12.70M
September 30, 2021 26.66M
June 30, 2021 29.22M
March 31, 2021 28.81M
December 31, 2020 91.83M
September 30, 2020 98.60M
June 30, 2020 112.49M
March 31, 2020 101.08M
December 31, 2019 91.74M
September 30, 2019 95.00M
June 30, 2019 74.38M
March 31, 2019 99.35M
December 31, 2018 59.76M
Date Value
September 30, 2018 41.94M
June 30, 2018 52.92M
March 31, 2018 29.30M
December 31, 2017 62.13M
September 30, 2017 67.35M
June 30, 2017 63.38M
March 31, 2017 64.74M
December 31, 2016 66.95M
September 30, 2016 67.90M
June 30, 2016 59.44M
March 31, 2016 52.19M
December 31, 2015 45.93M
September 30, 2015 33.58M
June 30, 2015 15.91M
March 31, 2015 18.91M
December 31, 2014 5.874M
September 30, 2014 22.67M
June 30, 2014 32.57M
March 31, 2014 32.82M
December 31, 2013 44.48M

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

12.70M
Minimum
Dec 2021
112.49M
Maximum
Jun 2020
52.58M
Average
37.96M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks