Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 74.53M
September 30, 2023 53.92M
June 30, 2023 36.68M
March 31, 2023 28.47M
December 31, 2022 22.94M
September 30, 2022 36.23M
June 30, 2022 39.74M
March 31, 2022 41.26M
December 31, 2021 54.44M
September 30, 2021 59.59M
June 30, 2021 61.09M
March 31, 2021 53.42M
December 31, 2020 34.74M
September 30, 2020 21.05M
June 30, 2020 20.74M
March 31, 2020 23.42M
December 31, 2019 22.21M
September 30, 2019 29.87M
June 30, 2019 32.88M
March 31, 2019 34.86M
December 31, 2018 36.17M
September 30, 2018 19.74M
June 30, 2018 6.767M
March 31, 2018 -1.929M
December 31, 2017 -2.464M
Date Value
September 30, 2017 2.766M
June 30, 2017 3.846M
March 31, 2017 0.031M
December 31, 2016 0.544M
September 30, 2016 -3.065M
June 30, 2016 -4.814M
March 31, 2016 5.563M
December 31, 2015 11.47M
September 30, 2015 13.69M
June 30, 2015 16.69M
March 31, 2015 11.74M
December 31, 2014 2.191M
September 30, 2014 -0.559M
June 30, 2014 -2.695M
March 31, 2014 -7.489M
December 31, 2013 -4.69M
September 30, 2013 0.251M
June 30, 2013 0.134M
March 31, 2013 8.033M
December 31, 2012 17.24M
September 30, 2012 19.06M
June 30, 2012 22.20M
March 31, 2012 24.02M
December 31, 2011 26.41M
September 30, 2011 27.56M

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

20.74M
Minimum
Jun 2020
74.53M
Maximum
Dec 2023
39.33M
Average
36.23M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks