Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 45.89M
September 30, 2023 39.62M
June 30, 2023 42.48M
March 31, 2023 41.74M
December 31, 2022 33.03M
September 30, 2022 35.97M
June 30, 2022 29.92M
March 31, 2022 27.64M
December 31, 2021 33.54M
September 30, 2021 30.56M
June 30, 2021 31.00M
March 31, 2021 34.64M
December 31, 2020 35.31M
September 30, 2020 29.14M
June 30, 2020 30.60M
March 31, 2020 29.12M
December 31, 2019 30.93M
September 30, 2019 42.05M
June 30, 2019 45.04M
March 31, 2019 41.68M
December 31, 2018 35.38M
September 30, 2018 25.88M
June 30, 2018 22.76M
March 31, 2018 21.65M
December 31, 2017 22.73M
Date Value
September 30, 2017 19.73M
June 30, 2017 18.56M
March 31, 2017 13.65M
December 31, 2016 11.50M
September 30, 2016 15.54M
June 30, 2016 14.59M
March 31, 2016 17.35M
December 31, 2015 14.27M
September 30, 2015 16.09M
June 30, 2015 18.32M
March 31, 2015 18.87M
December 31, 2014 23.25M
September 30, 2014 20.89M
June 30, 2014 15.50M
March 31, 2014 17.99M
December 31, 2013 14.57M
September 30, 2013 13.73M
June 30, 2013 18.88M
March 31, 2013 15.60M
December 31, 2012 21.09M
September 30, 2012 19.41M
June 30, 2012 21.49M
March 31, 2012 22.06M
December 31, 2011 15.59M
September 30, 2011 11.37M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

27.64M
Minimum
Mar 2022
45.89M
Maximum
Dec 2023
35.17M
Average
33.54M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks