Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 25.25M
September 30, 2023 28.56M
June 30, 2023 36.06M
March 31, 2023 46.41M
December 31, 2022 59.44M
September 30, 2022 64.36M
June 30, 2022 63.02M
March 31, 2022 58.35M
December 31, 2021 57.88M
September 30, 2021 53.66M
June 30, 2021 47.26M
March 31, 2021 46.92M
December 31, 2020 42.28M
September 30, 2020 40.73M
June 30, 2020 43.88M
March 31, 2020 40.73M
December 31, 2019 36.97M
September 30, 2019 35.10M
June 30, 2019 34.37M
March 31, 2019 31.82M
December 31, 2018 34.74M
September 30, 2018 34.32M
June 30, 2018 31.74M
March 31, 2018 31.85M
December 31, 2017 29.36M
Date Value
September 30, 2017 29.96M
June 30, 2017 30.32M
March 31, 2017 30.19M
December 31, 2016 30.30M
September 30, 2016 31.08M
June 30, 2016 29.34M
March 31, 2016 31.05M
December 31, 2015 31.20M
September 30, 2015 27.36M
June 30, 2015 29.13M
March 31, 2015 26.94M
December 31, 2014 26.29M
September 30, 2014 25.54M
June 30, 2014 28.47M
March 31, 2014 24.86M
December 31, 2013 23.39M
September 30, 2013 29.20M
June 30, 2013 22.48M
March 31, 2013 22.10M
December 31, 2012 24.29M
September 30, 2012 19.71M
June 30, 2012 19.19M
March 31, 2012 23.02M
December 31, 2011 26.03M
September 30, 2011 28.91M

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

25.25M
Minimum
Dec 2023
64.36M
Maximum
Sep 2022
45.33M
Average
43.88M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks