Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.93M
September 30, 2023 17.84M
June 30, 2023 32.31M
March 31, 2023 31.07M
December 31, 2022 30.76M
September 30, 2022 30.48M
June 30, 2022 17.46M
March 31, 2022 15.68M
December 31, 2021 17.04M
September 30, 2021 16.32M
June 30, 2021 17.82M
March 31, 2021 17.30M
December 31, 2020 15.78M
September 30, 2020 16.61M
June 30, 2020 14.94M
March 31, 2020 15.78M
December 31, 2019 15.25M
September 30, 2019 16.08M
June 30, 2019 17.18M
March 31, 2019 18.22M
December 31, 2018 22.00M
September 30, 2018 23.54M
June 30, 2018 22.82M
March 31, 2018 23.80M
December 31, 2017 23.82M
Date Value
September 30, 2017 20.51M
June 30, 2017 19.00M
March 31, 2017 16.96M
December 31, 2016 11.10M
September 30, 2016 6.518M
June 30, 2016 10.16M
March 31, 2016 -0.3536M
December 31, 2015 -5.326M
September 30, 2015 -0.1874M
June 30, 2015 -10.61M
March 31, 2015 -6.883M
December 31, 2014 -2.476M
September 30, 2014 -5.479M
June 30, 2014 -2.765M
March 31, 2014 -2.314M
December 31, 2013 -2.452M
September 30, 2013 -2.014M
June 30, 2013 -1.564M
March 31, 2013 -0.3899M
December 31, 2012 -0.2899M
September 30, 2012 0.2017M
June 30, 2012 0.1016M
March 31, 2012 0.282M
December 31, 2011 0.3497M

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

14.94M
Minimum
Jun 2020
32.31M
Maximum
Jun 2023
19.82M
Average
17.18M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks