Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 75.06M
September 30, 2023 55.86M
June 30, 2023 31.45M
March 31, 2023 30.32M
December 31, 2022 50.12M
September 30, 2022 80.79M
June 30, 2022 97.49M
March 31, 2022 110.66M
December 31, 2021 104.45M
September 30, 2021 75.00M
June 30, 2021 70.12M
March 31, 2021 68.75M
December 31, 2020 76.35M
September 30, 2020 78.87M
June 30, 2020 78.76M
March 31, 2020 69.14M
December 31, 2019 53.62M
September 30, 2019 48.74M
June 30, 2019 37.38M
March 31, 2019 35.35M
December 31, 2018 35.73M
September 30, 2018 38.85M
June 30, 2018 32.67M
March 31, 2018 27.58M
December 31, 2017 21.01M
Date Value
September 30, 2017 16.59M
June 30, 2017 23.13M
March 31, 2017 21.70M
December 31, 2016 16.93M
September 30, 2016 16.35M
June 30, 2016 9.292M
March 31, 2016 5.382M
December 31, 2015 7.375M
September 30, 2015 9.686M
June 30, 2015 14.05M
March 31, 2015 19.40M
December 31, 2014 25.45M
September 30, 2014 25.48M
June 30, 2014 20.42M
March 31, 2014 17.85M
December 31, 2013 12.87M
September 30, 2013 9.180M
June 30, 2013 9.294M
March 31, 2013 13.97M
December 31, 2012 14.17M
September 30, 2012 10.95M
June 30, 2012 7.191M
March 31, 2012 -0.8039M
December 31, 2011 5.025M
September 30, 2011 14.73M

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

30.32M
Minimum
Mar 2023
110.66M
Maximum
Mar 2022
68.05M
Average
70.12M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks